Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 146 | 2 781 | 27 927 | 126 748 | 8 991 | 135 739 | 131 509 | 8 420 | 139 929 | 20 385 | 3 352 | 23 737 |
20208 | 819 | 0 | 819 | 2 890 | 0 | 2 890 | 2 541 | 0 | 2 541 | 1 168 | 0 | 1 168 |
20209 | 0 | 0 | 0 | 24 400 | 0 | 24 400 | 24 400 | 0 | 24 400 | 0 | 0 | 0 |
30102 | 20 182 | 0 | 20 182 | 476 071 | 0 | 476 071 | 481 758 | 0 | 481 758 | 14 495 | 0 | 14 495 |
30110 | 2 777 | 114 218 | 116 995 | 84 091 | 447 066 | 531 157 | 75 191 | 465 944 | 541 135 | 11 677 | 95 340 | 107 017 |
30202 | 622 | 0 | 622 | 140 | 0 | 140 | 0 | 0 | 0 | 762 | 0 | 762 |
30204 | 53 | 0 | 53 | 18 | 0 | 18 | 0 | 0 | 0 | 71 | 0 | 71 |
30210 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 4 700 | 0 | 4 700 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 49 455 | 48 | 49 503 | 49 455 | 48 | 49 503 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 5 840 | 0 | 5 840 | 5 879 | 0 | 5 879 | 8 | 0 | 8 |
30602 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 78 | 0 | 78 | 1 063 | 0 | 1 063 |
32002 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32004 | 0 | 185 240 | 185 240 | 0 | 396 631 | 396 631 | 0 | 400 067 | 400 067 | 0 | 181 804 | 181 804 |
32005 | 0 | 0 | 0 | 0 | 46 446 | 46 446 | 0 | 1 216 | 1 216 | 0 | 45 230 | 45 230 |
32010 | 0 | 318 | 318 | 0 | 29 | 29 | 0 | 31 | 31 | 0 | 316 | 316 |
45206 | 905 | 0 | 905 | 200 | 0 | 200 | 174 | 0 | 174 | 931 | 0 | 931 |
45207 | 23 147 | 0 | 23 147 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 20 582 | 0 | 20 582 |
45208 | 8 068 | 0 | 8 068 | 0 | 0 | 0 | 427 | 0 | 427 | 7 641 | 0 | 7 641 |
45405 | 363 | 0 | 363 | 300 | 0 | 300 | 121 | 0 | 121 | 542 | 0 | 542 |
45406 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 4 004 | 0 | 4 004 |
45407 | 117 698 | 0 | 117 698 | 520 | 0 | 520 | 14 513 | 0 | 14 513 | 103 705 | 0 | 103 705 |
45408 | 57 352 | 0 | 57 352 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 55 279 | 0 | 55 279 |
45503 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45504 | 6 673 | 0 | 6 673 | 2 032 | 0 | 2 032 | 2 097 | 0 | 2 097 | 6 608 | 0 | 6 608 |
45505 | 279 769 | 0 | 279 769 | 69 004 | 0 | 69 004 | 50 204 | 0 | 50 204 | 298 569 | 0 | 298 569 |
45506 | 552 962 | 0 | 552 962 | 51 601 | 0 | 51 601 | 54 405 | 0 | 54 405 | 550 158 | 0 | 550 158 |
45507 | 32 971 | 0 | 32 971 | 0 | 0 | 0 | 733 | 0 | 733 | 32 238 | 0 | 32 238 |
45509 | 133 | 0 | 133 | 242 | 0 | 242 | 197 | 0 | 197 | 178 | 0 | 178 |
45812 | 16 279 | 0 | 16 279 | 1 360 | 0 | 1 360 | 538 | 0 | 538 | 17 101 | 0 | 17 101 |
45814 | 86 838 | 0 | 86 838 | 5 873 | 0 | 5 873 | 3 979 | 0 | 3 979 | 88 732 | 0 | 88 732 |
45815 | 93 465 | 0 | 93 465 | 34 083 | 0 | 34 083 | 22 275 | 0 | 22 275 | 105 273 | 0 | 105 273 |
45912 | 1 399 | 0 | 1 399 | 101 | 0 | 101 | 60 | 0 | 60 | 1 440 | 0 | 1 440 |
45914 | 12 222 | 0 | 12 222 | 884 | 0 | 884 | 429 | 0 | 429 | 12 677 | 0 | 12 677 |
45915 | 20 394 | 0 | 20 394 | 2 739 | 0 | 2 739 | 969 | 0 | 969 | 22 164 | 0 | 22 164 |
47402 | 23 202 | 0 | 23 202 | 0 | 0 | 0 | 65 | 0 | 65 | 23 137 | 0 | 23 137 |
47404 | 150 | 25 816 | 25 966 | 117 245 | 148 146 | 265 391 | 117 195 | 155 637 | 272 832 | 200 | 18 325 | 18 525 |
47408 | 0 | 0 | 0 | 6 468 | 2 346 692 | 2 353 160 | 6 468 | 2 346 692 | 2 353 160 | 0 | 0 | 0 |
47423 | 21 900 | 0 | 21 900 | 21 346 | 4 057 | 25 403 | 17 806 | 4 057 | 21 863 | 25 440 | 0 | 25 440 |
47427 | 23 604 | 7 | 23 611 | 15 376 | 224 | 15 600 | 13 897 | 227 | 14 124 | 25 083 | 4 | 25 087 |
51501 | 32 784 | 0 | 32 784 | 27 | 0 | 27 | 0 | 0 | 0 | 32 811 | 0 | 32 811 |
60302 | 4 282 | 0 | 4 282 | 1 018 | 0 | 1 018 | 192 | 0 | 192 | 5 108 | 0 | 5 108 |
60306 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
60308 | 116 | 0 | 116 | 372 | 0 | 372 | 392 | 0 | 392 | 96 | 0 | 96 |
60310 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60312 | 5 054 | 0 | 5 054 | 6 762 | 0 | 6 762 | 5 553 | 0 | 5 553 | 6 263 | 0 | 6 263 |
60323 | 60 | 0 | 60 | 2 | 0 | 2 | 0 | 0 | 0 | 62 | 0 | 62 |
60401 | 59 832 | 0 | 59 832 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
61008 | 650 | 0 | 650 | 167 | 0 | 167 | 188 | 0 | 188 | 629 | 0 | 629 |
61009 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
61403 | 10 091 | 32 | 10 123 | 382 | 3 | 385 | 565 | 5 | 570 | 9 908 | 30 | 9 938 |
70606 | 459 739 | 0 | 459 739 | 61 603 | 0 | 61 603 | 2 100 | 0 | 2 100 | 519 242 | 0 | 519 242 |
70608 | 433 237 | 0 | 433 237 | 67 619 | 0 | 67 619 | 0 | 0 | 0 | 500 856 | 0 | 500 856 |
70610 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 731 | 0 | 731 | 1 424 | 0 | 1 424 |
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 | 6 | 0 | 6 | 108 | 0 | 108 | 106 | 0 | 106 | 4 | 0 | 4 |
30232 | 984 | 0 | 984 | 15 529 | 52 | 15 581 | 18 326 | 52 | 18 378 | 3 781 | 0 | 3 781 |
31304 | 125 930 | 0 | 125 930 | 256 030 | 0 | 256 030 | 289 950 | 0 | 289 950 | 159 850 | 0 | 159 850 |
31309 | 122 849 | 0 | 122 849 | 0 | 0 | 0 | 0 | 0 | 0 | 122 849 | 0 | 122 849 |
31609 | 135 000 | 0 | 135 000 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 112 500 | 0 | 112 500 |
40701 | 798 | 0 | 798 | 7 604 | 0 | 7 604 | 7 220 | 0 | 7 220 | 414 | 0 | 414 |
40702 | 3 811 | 0 | 3 811 | 89 898 | 0 | 89 898 | 88 792 | 0 | 88 792 | 2 705 | 0 | 2 705 |
40703 | 598 | 1 059 | 1 657 | 144 | 102 | 246 | 47 | 96 | 143 | 501 | 1 053 | 1 554 |
40802 | 5 684 | 0 | 5 684 | 28 179 | 0 | 28 179 | 28 075 | 0 | 28 075 | 5 580 | 0 | 5 580 |
40817 | 2 250 | 129 | 2 379 | 39 078 | 11 | 39 089 | 44 319 | 36 | 44 355 | 7 491 | 154 | 7 645 |
40820 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 968 | 0 | 5 968 | 5 968 | 0 | 5 968 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 176 | 2 112 | 4 288 | 2 176 | 2 112 | 4 288 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 362 | 342 | 704 | 362 | 342 | 704 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 416 | 1 963 | 3 379 | 1 416 | 1 963 | 3 379 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 919 | 3 827 | 4 746 | 919 | 3 827 | 4 746 | 0 | 0 | 0 |
42302 | 64 | 0 | 64 | 262 | 0 | 262 | 198 | 0 | 198 | 0 | 0 | 0 |
42303 | 1 203 | 0 | 1 203 | 915 | 0 | 915 | 30 | 0 | 30 | 318 | 0 | 318 |
42304 | 5 318 | 0 | 5 318 | 2 181 | 0 | 2 181 | 10 422 | 0 | 10 422 | 13 559 | 0 | 13 559 |
42305 | 2 789 | 0 | 2 789 | 642 | 0 | 642 | 2 | 0 | 2 | 2 149 | 0 | 2 149 |
42306 | 1 280 | 0 | 1 280 | 123 | 0 | 123 | 24 | 0 | 24 | 1 181 | 0 | 1 181 |
42506 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
44007 | 391 346 | 442 811 | 834 157 | 0 | 35 665 | 35 665 | 0 | 38 288 | 38 288 | 391 346 | 445 434 | 836 780 |
45215 | 5 846 | 0 | 5 846 | 537 | 0 | 537 | 430 | 0 | 430 | 5 739 | 0 | 5 739 |
45415 | 16 306 | 0 | 16 306 | 1 150 | 0 | 1 150 | 1 419 | 0 | 1 419 | 16 575 | 0 | 16 575 |
45515 | 98 511 | 0 | 98 511 | 852 | 0 | 852 | 14 771 | 0 | 14 771 | 112 430 | 0 | 112 430 |
45818 | 42 833 | 0 | 42 833 | 295 | 0 | 295 | 3 781 | 0 | 3 781 | 46 319 | 0 | 46 319 |
45918 | 14 140 | 0 | 14 140 | 84 | 0 | 84 | 2 097 | 0 | 2 097 | 16 153 | 0 | 16 153 |
47407 | 0 | 0 | 0 | 2 343 791 | 6 327 | 2 350 118 | 2 343 791 | 6 327 | 2 350 118 | 0 | 0 | 0 |
47411 | 188 | 0 | 188 | 179 | 0 | 179 | 159 | 0 | 159 | 168 | 0 | 168 |
47416 | 13 | 0 | 13 | 501 | 0 | 501 | 519 | 0 | 519 | 31 | 0 | 31 |
47422 | 125 | 121 | 246 | 86 241 | 10 684 | 96 925 | 86 305 | 10 767 | 97 072 | 189 | 204 | 393 |
47425 | 12 485 | 0 | 12 485 | 308 | 0 | 308 | 1 786 | 0 | 1 786 | 13 963 | 0 | 13 963 |
47426 | 14 567 | 8 321 | 22 888 | 13 350 | 2 294 | 15 644 | 9 397 | 3 523 | 12 920 | 10 614 | 9 550 | 20 164 |
60301 | 4 | 0 | 4 | 2 632 | 0 | 2 632 | 2 632 | 0 | 2 632 | 4 | 0 | 4 |
60305 | 1 | 0 | 1 | 7 501 | 0 | 7 501 | 7 501 | 0 | 7 501 | 1 | 0 | 1 |
60307 | 2 | 0 | 2 | 32 | 0 | 32 | 31 | 0 | 31 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 467 | 0 | 467 | 467 | 0 | 467 | 514 | 0 | 514 | 514 | 0 | 514 |
60322 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 17 191 | 0 | 17 191 | 0 | 0 | 0 | 636 | 0 | 636 | 17 827 | 0 | 17 827 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 438 706 | 0 | 438 706 | 14 | 0 | 14 | 50 894 | 0 | 50 894 | 489 586 | 0 | 489 586 |
70603 | 416 900 | 0 | 416 900 | 0 | 0 | 0 | 66 584 | 0 | 66 584 | 483 484 | 0 | 483 484 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
90902 | 84 361 | 0 | 84 361 | 6 950 | 0 | 6 950 | 275 | 0 | 275 | 91 036 | 0 | 91 036 |
91203 | 36 | 0 | 36 | 3 | 0 | 3 | 5 | 0 | 5 | 34 | 0 | 34 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 340 216 | 0 | 4 340 216 | 193 914 | 0 | 193 914 | 186 551 | 0 | 186 551 | 4 347 579 | 0 | 4 347 579 |
91417 | 49 997 | 0 | 49 997 | 0 | 0 | 0 | 0 | 0 | 0 | 49 997 | 0 | 49 997 |
91604 | 19 514 | 0 | 19 514 | 3 940 | 0 | 3 940 | 925 | 0 | 925 | 22 529 | 0 | 22 529 |
91704 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
91802 | 10 107 | 0 | 10 107 | 0 | 0 | 0 | 0 | 0 | 0 | 10 107 | 0 | 10 107 |
91803 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
99998 | 2 304 236 | 0 | 2 304 236 | 125 697 | 0 | 125 697 | 119 723 | 0 | 119 723 | 2 310 210 | 0 | 2 310 210 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 2 230 790 | 0 | 2 230 790 | 112 217 | 0 | 112 217 | 115 217 | 0 | 115 217 | 2 233 790 | 0 | 2 233 790 |
91317 | 164 | 0 | 164 | 242 | 0 | 242 | 254 | 0 | 254 | 176 | 0 | 176 |
91507 | 72 030 | 0 | 72 030 | 7 105 | 0 | 7 105 | 10 067 | 0 | 10 067 | 74 992 | 0 | 74 992 |
91508 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
99999 | 4 505 403 | 0 | 4 505 403 | 186 861 | 0 | 186 861 | 203 912 | 0 | 203 912 | 4 522 454 | 0 | 4 522 454 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 121 023 | 121 023 | 15 900 | 2 269 362 | 2 285 262 | 3 164 | 2 286 192 | 2 289 356 | 12 736 | 104 193 | 116 929 |
93305 | 0 | 0 | 0 | 0 | 19 601 | 19 601 | 0 | 660 | 660 | 0 | 18 941 | 18 941 |
93801 | 61 | 0 | 61 | 17 692 | 0 | 17 692 | 17 230 | 0 | 17 230 | 523 | 0 | 523 |
Пассив | ||||||||||||
96001 | 121 084 | 0 | 121 084 | 2 269 185 | 3 297 | 2 272 482 | 2 252 313 | 15 924 | 2 268 237 | 104 212 | 12 627 | 116 839 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 19 554 | 0 | 19 554 | 19 554 | 0 | 19 554 |
96801 | 0 | 0 | 0 | 17 229 | 0 | 17 229 | 17 229 | 0 | 17 229 | 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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