Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 24 194 | 4 003 | 28 197 | 183 065 | 6 275 | 189 340 | 185 433 | 4 890 | 190 323 | 21 826 | 5 388 | 27 214 |
20208 | 877 | 0 | 877 | 3 260 | 0 | 3 260 | 2 724 | 0 | 2 724 | 1 413 | 0 | 1 413 |
20209 | 0 | 0 | 0 | 46 915 | 0 | 46 915 | 46 915 | 0 | 46 915 | 0 | 0 | 0 |
30102 | 29 791 | 0 | 29 791 | 302 114 | 0 | 302 114 | 320 125 | 0 | 320 125 | 11 780 | 0 | 11 780 |
30110 | 12 139 | 108 147 | 120 286 | 52 918 | 169 113 | 222 031 | 52 043 | 168 272 | 220 315 | 13 014 | 108 988 | 122 002 |
30202 | 1 386 | 0 | 1 386 | 381 | 0 | 381 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
30204 | 127 | 0 | 127 | 35 | 0 | 35 | 0 | 0 | 0 | 162 | 0 | 162 |
30210 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 43 046 | 58 | 43 104 | 43 046 | 58 | 43 104 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 5 343 | 0 | 5 343 | 5 323 | 0 | 5 323 | 38 | 0 | 38 |
30602 | 2 162 | 0 | 2 162 | 1 599 | 0 | 1 599 | 1 493 | 0 | 1 493 | 2 268 | 0 | 2 268 |
32010 | 0 | 294 | 294 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 293 | 293 |
32201 | 0 | 294 | 294 | 0 | 3 | 3 | 0 | 297 | 297 | 0 | 0 | 0 |
32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45204 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45206 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 160 | 0 | 160 | 1 000 | 0 | 1 000 |
45207 | 8 123 | 0 | 8 123 | 500 | 0 | 500 | 1 048 | 0 | 1 048 | 7 575 | 0 | 7 575 |
45208 | 5 394 | 0 | 5 394 | 0 | 0 | 0 | 405 | 0 | 405 | 4 989 | 0 | 4 989 |
45406 | 2 096 | 0 | 2 096 | 1 680 | 0 | 1 680 | 138 | 0 | 138 | 3 638 | 0 | 3 638 |
45407 | 39 157 | 0 | 39 157 | 950 | 0 | 950 | 5 512 | 0 | 5 512 | 34 595 | 0 | 34 595 |
45408 | 40 722 | 0 | 40 722 | 650 | 0 | 650 | 2 045 | 0 | 2 045 | 39 327 | 0 | 39 327 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 235 | 0 | 235 | 165 | 0 | 165 |
45504 | 7 200 | 0 | 7 200 | 600 | 0 | 600 | 2 013 | 0 | 2 013 | 5 787 | 0 | 5 787 |
45505 | 255 241 | 0 | 255 241 | 43 108 | 0 | 43 108 | 45 693 | 0 | 45 693 | 252 656 | 0 | 252 656 |
45506 | 503 903 | 0 | 503 903 | 91 347 | 0 | 91 347 | 59 914 | 0 | 59 914 | 535 336 | 0 | 535 336 |
45507 | 37 908 | 0 | 37 908 | 7 590 | 0 | 7 590 | 1 464 | 0 | 1 464 | 44 034 | 0 | 44 034 |
45509 | 1 797 | 0 | 1 797 | 3 575 | 0 | 3 575 | 2 446 | 0 | 2 446 | 2 926 | 0 | 2 926 |
45812 | 9 885 | 0 | 9 885 | 962 | 0 | 962 | 584 | 0 | 584 | 10 263 | 0 | 10 263 |
45814 | 83 374 | 0 | 83 374 | 2 784 | 0 | 2 784 | 1 981 | 0 | 1 981 | 84 177 | 0 | 84 177 |
45815 | 190 780 | 0 | 190 780 | 27 456 | 0 | 27 456 | 20 802 | 0 | 20 802 | 197 434 | 0 | 197 434 |
45912 | 1 122 | 0 | 1 122 | 36 | 0 | 36 | 43 | 0 | 43 | 1 115 | 0 | 1 115 |
45914 | 12 383 | 0 | 12 383 | 410 | 0 | 410 | 293 | 0 | 293 | 12 500 | 0 | 12 500 |
45915 | 39 155 | 0 | 39 155 | 4 970 | 0 | 4 970 | 859 | 0 | 859 | 43 266 | 0 | 43 266 |
47402 | 22 689 | 0 | 22 689 | 0 | 0 | 0 | 40 | 0 | 40 | 22 649 | 0 | 22 649 |
47404 | 12 | 9 201 | 9 213 | 242 244 | 207 836 | 450 080 | 242 242 | 210 697 | 452 939 | 14 | 6 340 | 6 354 |
47408 | 0 | 0 | 0 | 99 325 | 704 448 | 803 773 | 99 325 | 704 448 | 803 773 | 0 | 0 | 0 |
47423 | 36 343 | 0 | 36 343 | 16 433 | 1 541 | 17 974 | 14 522 | 1 483 | 16 005 | 38 254 | 58 | 38 312 |
47427 | 25 270 | 9 | 25 279 | 13 064 | 5 | 13 069 | 15 757 | 10 | 15 767 | 22 577 | 4 | 22 581 |
51505 | 16 063 | 0 | 16 063 | 46 | 0 | 46 | 0 | 0 | 0 | 16 109 | 0 | 16 109 |
60302 | 6 198 | 0 | 6 198 | 596 | 0 | 596 | 573 | 0 | 573 | 6 221 | 0 | 6 221 |
60306 | 35 | 0 | 35 | 2 379 | 0 | 2 379 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 559 | 0 | 559 | 421 | 0 | 421 | 258 | 0 | 258 |
60310 | 7 | 0 | 7 | 52 | 0 | 52 | 52 | 0 | 52 | 7 | 0 | 7 |
60312 | 9 565 | 0 | 9 565 | 6 279 | 0 | 6 279 | 6 540 | 0 | 6 540 | 9 304 | 0 | 9 304 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 67 584 | 0 | 67 584 | 286 | 0 | 286 | 0 | 0 | 0 | 67 870 | 0 | 67 870 |
60701 | 7 214 | 0 | 7 214 | 286 | 0 | 286 | 286 | 0 | 286 | 7 214 | 0 | 7 214 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 10 | 0 | 10 | 45 | 0 | 45 | 33 | 0 | 33 | 22 | 0 | 22 |
61008 | 613 | 0 | 613 | 306 | 0 | 306 | 322 | 0 | 322 | 597 | 0 | 597 |
61009 | 242 | 0 | 242 | 11 | 0 | 11 | 11 | 0 | 11 | 242 | 0 | 242 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 142 | 0 | 142 | 253 | 0 | 253 | 0 | 0 | 0 | 395 | 0 | 395 |
61209 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61403 | 8 893 | 31 | 8 924 | 347 | 1 | 348 | 409 | 3 | 412 | 8 831 | 29 | 8 860 |
70606 | 142 171 | 0 | 142 171 | 60 890 | 0 | 60 890 | 36 | 0 | 36 | 203 025 | 0 | 203 025 |
70608 | 47 010 | 0 | 47 010 | 13 065 | 0 | 13 065 | 0 | 0 | 0 | 60 075 | 0 | 60 075 |
70802 | 118 693 | 0 | 118 693 | 0 | 0 | 0 | 0 | 0 | 0 | 118 693 | 0 | 118 693 |
Пассив | ||||||||||||
10207 | 300 200 | 0 | 300 200 | 0 | 0 | 0 | 0 | 0 | 0 | 300 200 | 0 | 300 200 |
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 | 1 | 0 | 1 | 120 | 0 | 120 | 125 | 0 | 125 | 6 | 0 | 6 |
30232 | 30 | 0 | 30 | 31 870 | 58 | 31 928 | 34 464 | 58 | 34 522 | 2 624 | 0 | 2 624 |
31309 | 122 849 | 0 | 122 849 | 0 | 0 | 0 | 0 | 0 | 0 | 122 849 | 0 | 122 849 |
31609 | 67 500 | 0 | 67 500 | 0 | 0 | 0 | 0 | 0 | 0 | 67 500 | 0 | 67 500 |
32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40701 | 114 | 0 | 114 | 2 417 | 0 | 2 417 | 2 774 | 0 | 2 774 | 471 | 0 | 471 |
40702 | 1 706 | 0 | 1 706 | 7 587 | 0 | 7 587 | 7 521 | 0 | 7 521 | 1 640 | 0 | 1 640 |
40703 | 1 579 | 98 | 1 677 | 6 627 | 4 | 6 631 | 5 755 | 4 | 5 759 | 707 | 98 | 805 |
40802 | 8 933 | 0 | 8 933 | 27 217 | 0 | 27 217 | 24 035 | 0 | 24 035 | 5 751 | 0 | 5 751 |
40817 | 12 199 | 204 | 12 403 | 137 321 | 9 | 137 330 | 135 960 | 5 | 135 965 | 10 838 | 200 | 11 038 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 4 427 | 0 | 4 427 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 611 | 655 | 2 266 | 1 611 | 655 | 2 266 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 215 | 202 | 417 | 215 | 202 | 417 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 1 634 | 0 | 1 634 | 1 633 | 0 | 1 633 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 388 | 1 551 | 2 939 | 1 388 | 1 551 | 2 939 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 397 | 996 | 1 393 | 397 | 996 | 1 393 | 0 | 0 | 0 |
42303 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
42304 | 66 392 | 0 | 66 392 | 31 400 | 0 | 31 400 | 76 488 | 0 | 76 488 | 111 480 | 0 | 111 480 |
42305 | 4 646 | 0 | 4 646 | 625 | 0 | 625 | 1 267 | 0 | 1 267 | 5 288 | 0 | 5 288 |
42306 | 32 707 | 0 | 32 707 | 438 | 0 | 438 | 6 418 | 0 | 6 418 | 38 687 | 0 | 38 687 |
42506 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
42604 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42606 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43907 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 0 | 0 | 0 | 79 800 | 0 | 79 800 |
44007 | 352 846 | 294 619 | 647 465 | 0 | 89 140 | 89 140 | 60 000 | 7 385 | 67 385 | 412 846 | 212 864 | 625 710 |
45215 | 4 073 | 0 | 4 073 | 361 | 0 | 361 | 284 | 0 | 284 | 3 996 | 0 | 3 996 |
45415 | 14 881 | 0 | 14 881 | 1 032 | 0 | 1 032 | 1 902 | 0 | 1 902 | 15 751 | 0 | 15 751 |
45515 | 177 472 | 0 | 177 472 | 4 873 | 0 | 4 873 | 8 418 | 0 | 8 418 | 181 017 | 0 | 181 017 |
45818 | 42 655 | 0 | 42 655 | 335 | 0 | 335 | 2 253 | 0 | 2 253 | 44 573 | 0 | 44 573 |
45918 | 28 537 | 0 | 28 537 | 429 | 0 | 429 | 3 097 | 0 | 3 097 | 31 205 | 0 | 31 205 |
47407 | 0 | 0 | 0 | 704 911 | 98 306 | 803 217 | 704 911 | 98 306 | 803 217 | 0 | 0 | 0 |
47411 | 306 | 0 | 306 | 1 172 | 0 | 1 172 | 1 476 | 0 | 1 476 | 610 | 0 | 610 |
47416 | 26 | 0 | 26 | 923 | 0 | 923 | 1 037 | 0 | 1 037 | 140 | 0 | 140 |
47422 | 378 | 106 | 484 | 127 100 | 4 971 | 132 071 | 127 039 | 4 953 | 131 992 | 317 | 88 | 405 |
47425 | 31 731 | 0 | 31 731 | 2 123 | 0 | 2 123 | 1 980 | 0 | 1 980 | 31 588 | 0 | 31 588 |
47426 | 10 004 | 7 944 | 17 948 | 4 389 | 5 372 | 9 761 | 5 565 | 1 671 | 7 236 | 11 180 | 4 243 | 15 423 |
51510 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60301 | 284 | 0 | 284 | 3 585 | 0 | 3 585 | 3 303 | 0 | 3 303 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 10 005 | 0 | 10 005 | 10 011 | 0 | 10 011 | 6 | 0 | 6 |
60307 | 3 | 0 | 3 | 48 | 0 | 48 | 47 | 0 | 47 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 594 | 0 | 594 | 654 | 0 | 654 | 589 | 0 | 589 | 529 | 0 | 529 |
60322 | 63 | 0 | 63 | 58 | 0 | 58 | 2 | 0 | 2 | 7 | 0 | 7 |
60324 | 409 | 0 | 409 | 20 | 0 | 20 | 0 | 0 | 0 | 389 | 0 | 389 |
60601 | 22 572 | 0 | 22 572 | 0 | 0 | 0 | 842 | 0 | 842 | 23 414 | 0 | 23 414 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 127 353 | 0 | 127 353 | 201 | 0 | 201 | 46 915 | 0 | 46 915 | 174 067 | 0 | 174 067 |
70603 | 57 813 | 0 | 57 813 | 0 | 0 | 0 | 14 001 | 0 | 14 001 | 71 814 | 0 | 71 814 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 117 313 | 0 | 117 313 | 5 232 | 0 | 5 232 | 358 | 0 | 358 | 122 187 | 0 | 122 187 |
91203 | 33 | 0 | 33 | 3 | 0 | 3 | 4 | 0 | 4 | 32 | 0 | 32 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 054 832 | 0 | 4 054 832 | 202 269 | 0 | 202 269 | 217 983 | 0 | 217 983 | 4 039 118 | 0 | 4 039 118 |
91417 | 49 997 | 0 | 49 997 | 0 | 0 | 0 | 0 | 0 | 0 | 49 997 | 0 | 49 997 |
91603 | 99 | 0 | 99 | 33 | 0 | 33 | 0 | 0 | 0 | 132 | 0 | 132 |
91604 | 47 129 | 0 | 47 129 | 18 870 | 0 | 18 870 | 14 264 | 0 | 14 264 | 51 735 | 0 | 51 735 |
91704 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 186 | 0 | 186 | 6 577 | 0 | 6 577 |
91802 | 51 469 | 0 | 51 469 | 0 | 0 | 0 | 0 | 0 | 0 | 51 469 | 0 | 51 469 |
91803 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
99998 | 2 105 979 | 0 | 2 105 979 | 159 886 | 0 | 159 886 | 140 894 | 0 | 140 894 | 2 124 971 | 0 | 2 124 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91312 | 2 023 783 | 0 | 2 023 783 | 135 623 | 0 | 135 623 | 147 554 | 0 | 147 554 | 2 035 714 | 0 | 2 035 714 |
91317 | 2 191 | 0 | 2 191 | 3 618 | 0 | 3 618 | 4 473 | 0 | 4 473 | 3 046 | 0 | 3 046 |
91507 | 80 005 | 0 | 80 005 | 1 237 | 0 | 1 237 | 7 443 | 0 | 7 443 | 86 211 | 0 | 86 211 |
99999 | 4 328 210 | 0 | 4 328 210 | 219 241 | 0 | 219 241 | 212 853 | 0 | 212 853 | 4 321 822 | 0 | 4 321 822 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 873 | 5 873 | 120 337 | 440 435 | 560 772 | 120 337 | 434 593 | 554 930 | 0 | 11 715 | 11 715 |
93301 | 0 | 0 | 0 | 19 795 | 3 983 | 23 778 | 19 795 | 3 983 | 23 778 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 19 795 | 3 974 | 23 769 | 19 795 | 3 974 | 23 769 | 0 | 0 | 0 |
93305 | 0 | 35 530 | 35 530 | 0 | 1 534 | 1 534 | 0 | 10 704 | 10 704 | 0 | 26 360 | 26 360 |
93306 | 0 | 0 | 0 | 0 | 90 860 | 90 860 | 0 | 90 860 | 90 860 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 79 451 | 79 451 | 0 | 79 451 | 79 451 | 0 | 0 | 0 |
93308 | 0 | 79 405 | 79 405 | 2 687 | 0 | 2 687 | 0 | 79 405 | 79 405 | 2 687 | 0 | 2 687 |
93309 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 0 | 0 | 0 |
93310 | 2 606 | 58 728 | 61 334 | 0 | 2 383 | 2 383 | 47 | 2 534 | 2 581 | 2 559 | 58 577 | 61 136 |
93801 | 17 133 | 0 | 17 133 | 18 439 | 0 | 18 439 | 29 695 | 0 | 29 695 | 5 877 | 0 | 5 877 |
95001 | 3 897 | 0 | 3 897 | 47 | 0 | 47 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
Пассив | ||||||||||||
96001 | 5 874 | 0 | 5 874 | 433 232 | 120 634 | 553 866 | 439 078 | 120 634 | 559 712 | 11 720 | 0 | 11 720 |
96301 | 0 | 0 | 0 | 3 959 | 19 914 | 23 873 | 3 959 | 19 914 | 23 873 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 959 | 19 872 | 23 831 | 3 959 | 19 872 | 23 831 | 0 | 0 | 0 |
96305 | 36 196 | 0 | 36 196 | 9 266 | 0 | 9 266 | 0 | 0 | 0 | 26 930 | 0 | 26 930 |
96306 | 0 | 0 | 0 | 90 720 | 0 | 90 720 | 90 720 | 0 | 90 720 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 90 720 | 0 | 90 720 | 90 720 | 0 | 90 720 | 0 | 0 | 0 |
96308 | 90 720 | 0 | 90 720 | 90 720 | 0 | 90 720 | 4 055 | 0 | 4 055 | 4 055 | 0 | 4 055 |
96309 | 4 055 | 0 | 4 055 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 69 014 | 0 | 69 014 | 0 | 0 | 0 | 0 | 0 | 0 | 69 014 | 0 | 69 014 |
96801 | 0 | 0 | 0 | 18 437 | 0 | 18 437 | 18 437 | 0 | 18 437 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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