Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Акционерное общество "Фора - Оппортюнити Русский Банк"
Регистрационный номер
3457
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 63 535 | 0 | 63 535 | 0 | 0 | 0 | 0 | 0 | 0 | 63 535 | 0 | 63 535 |
| 20202 | 30 808 | 2 050 | 32 858 | 218 526 | 16 665 | 235 191 | 212 401 | 16 594 | 228 995 | 36 933 | 2 121 | 39 054 |
| 20208 | 3 866 | 0 | 3 866 | 7 450 | 0 | 7 450 | 7 274 | 0 | 7 274 | 4 042 | 0 | 4 042 |
| 20209 | 0 | 0 | 0 | 60 700 | 0 | 60 700 | 60 700 | 0 | 60 700 | 0 | 0 | 0 |
| 30102 | 36 885 | 0 | 36 885 | 155 128 | 0 | 155 128 | 175 493 | 0 | 175 493 | 16 520 | 0 | 16 520 |
| 30110 | 19 625 | 58 237 | 77 862 | 51 461 | 89 116 | 140 577 | 50 190 | 45 118 | 95 308 | 20 896 | 102 235 | 123 131 |
| 30202 | 7 277 | 0 | 7 277 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 9 246 | 0 | 9 246 |
| 30204 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 54 | 0 | 54 | 1 611 | 0 | 1 611 |
| 30210 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 11 200 | 0 | 11 200 | 1 000 | 0 | 1 000 |
| 30221 | 0 | 0 | 0 | 33 852 | 66 | 33 918 | 33 852 | 66 | 33 918 | 0 | 0 | 0 |
| 30233 | 26 | 0 | 26 | 4 904 | 0 | 4 904 | 4 880 | 0 | 4 880 | 50 | 0 | 50 |
| 30602 | 9 481 | 0 | 9 481 | 448 | 0 | 448 | 6 759 | 0 | 6 759 | 3 170 | 0 | 3 170 |
| 32010 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 297 | 297 |
| 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 | 1 190 | 0 | 1 190 | 1 850 | 0 | 1 850 | 2 190 | 0 | 2 190 | 850 | 0 | 850 |
| 45205 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
| 45206 | 952 | 0 | 952 | 0 | 0 | 0 | 125 | 0 | 125 | 827 | 0 | 827 |
| 45207 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 232 | 0 | 232 | 2 883 | 0 | 2 883 |
| 45208 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 238 | 0 | 238 | 3 262 | 0 | 3 262 |
| 45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45406 | 4 398 | 0 | 4 398 | 720 | 0 | 720 | 745 | 0 | 745 | 4 373 | 0 | 4 373 |
| 45407 | 25 876 | 0 | 25 876 | 2 000 | 0 | 2 000 | 1 767 | 0 | 1 767 | 26 109 | 0 | 26 109 |
| 45408 | 21 888 | 0 | 21 888 | 1 500 | 0 | 1 500 | 1 477 | 0 | 1 477 | 21 911 | 0 | 21 911 |
| 45503 | 145 | 0 | 145 | 150 | 0 | 150 | 100 | 0 | 100 | 195 | 0 | 195 |
| 45504 | 2 686 | 0 | 2 686 | 860 | 0 | 860 | 973 | 0 | 973 | 2 573 | 0 | 2 573 |
| 45505 | 201 170 | 0 | 201 170 | 17 440 | 0 | 17 440 | 35 075 | 0 | 35 075 | 183 535 | 0 | 183 535 |
| 45506 | 813 058 | 0 | 813 058 | 60 821 | 0 | 60 821 | 68 358 | 0 | 68 358 | 805 521 | 0 | 805 521 |
| 45507 | 142 171 | 0 | 142 171 | 17 170 | 0 | 17 170 | 7 124 | 0 | 7 124 | 152 217 | 0 | 152 217 |
| 45509 | 8 296 | 0 | 8 296 | 9 090 | 0 | 9 090 | 8 915 | 0 | 8 915 | 8 471 | 0 | 8 471 |
| 45812 | 3 429 | 0 | 3 429 | 383 | 0 | 383 | 378 | 0 | 378 | 3 434 | 0 | 3 434 |
| 45814 | 55 212 | 0 | 55 212 | 1 192 | 0 | 1 192 | 1 108 | 0 | 1 108 | 55 296 | 0 | 55 296 |
| 45815 | 189 207 | 0 | 189 207 | 18 195 | 0 | 18 195 | 15 543 | 0 | 15 543 | 191 859 | 0 | 191 859 |
| 45912 | 281 | 0 | 281 | 35 | 0 | 35 | 40 | 0 | 40 | 276 | 0 | 276 |
| 45914 | 8 164 | 0 | 8 164 | 94 | 0 | 94 | 78 | 0 | 78 | 8 180 | 0 | 8 180 |
| 45915 | 39 977 | 0 | 39 977 | 1 360 | 0 | 1 360 | 826 | 0 | 826 | 40 511 | 0 | 40 511 |
| 47402 | 16 296 | 0 | 16 296 | 0 | 0 | 0 | 0 | 0 | 0 | 16 296 | 0 | 16 296 |
| 47404 | 8 | 7 059 | 7 067 | 98 618 | 98 878 | 197 496 | 98 621 | 98 964 | 197 585 | 5 | 6 973 | 6 978 |
| 47408 | 0 | 0 | 0 | 7 491 | 104 721 | 112 212 | 7 491 | 104 721 | 112 212 | 0 | 0 | 0 |
| 47423 | 35 114 | 8 | 35 122 | 11 314 | 383 | 11 697 | 12 174 | 391 | 12 565 | 34 254 | 0 | 34 254 |
| 47427 | 27 155 | 1 | 27 156 | 17 785 | 5 | 17 790 | 19 360 | 1 | 19 361 | 25 580 | 5 | 25 585 |
| 60302 | 6 562 | 0 | 6 562 | 304 | 0 | 304 | 1 107 | 0 | 1 107 | 5 759 | 0 | 5 759 |
| 60306 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
| 60308 | 145 | 0 | 145 | 230 | 0 | 230 | 151 | 0 | 151 | 224 | 0 | 224 |
| 60310 | 9 | 0 | 9 | 41 | 0 | 41 | 43 | 0 | 43 | 7 | 0 | 7 |
| 60312 | 10 634 | 0 | 10 634 | 5 552 | 0 | 5 552 | 4 995 | 0 | 4 995 | 11 191 | 0 | 11 191 |
| 60323 | 93 | 0 | 93 | 81 | 0 | 81 | 1 | 0 | 1 | 173 | 0 | 173 |
| 60401 | 68 973 | 0 | 68 973 | 236 | 0 | 236 | 23 | 0 | 23 | 69 186 | 0 | 69 186 |
| 60701 | 5 317 | 0 | 5 317 | 228 | 0 | 228 | 236 | 0 | 236 | 5 309 | 0 | 5 309 |
| 60901 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
| 61002 | 30 | 0 | 30 | 12 | 0 | 12 | 5 | 0 | 5 | 37 | 0 | 37 |
| 61008 | 728 | 0 | 728 | 226 | 0 | 226 | 221 | 0 | 221 | 733 | 0 | 733 |
| 61009 | 219 | 0 | 219 | 2 | 0 | 2 | 2 | 0 | 2 | 219 | 0 | 219 |
| 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 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 61403 | 7 734 | 10 | 7 744 | 66 | 0 | 66 | 237 | 2 | 239 | 7 563 | 8 | 7 571 |
| 70606 | 750 968 | 0 | 750 968 | 44 365 | 0 | 44 365 | 750 968 | 0 | 750 968 | 44 365 | 0 | 44 365 |
| 70608 | 179 842 | 0 | 179 842 | 7 415 | 0 | 7 415 | 179 842 | 0 | 179 842 | 7 415 | 0 | 7 415 |
| 70610 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 756 958 | 0 | 756 958 | 207 | 0 | 207 | 756 751 | 0 | 756 751 |
| 70708 | 0 | 0 | 0 | 179 842 | 0 | 179 842 | 0 | 0 | 0 | 179 842 | 0 | 179 842 |
| 70710 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 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 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
| 30223 | 0 | 0 | 0 | 152 | 0 | 152 | 154 | 0 | 154 | 2 | 0 | 2 |
| 30232 | 2 598 | 0 | 2 598 | 28 893 | 70 | 28 963 | 26 515 | 70 | 26 585 | 220 | 0 | 220 |
| 31309 | 122 849 | 0 | 122 849 | 0 | 0 | 0 | 0 | 0 | 0 | 122 849 | 0 | 122 849 |
| 31609 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
| 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 | 115 | 0 | 115 | 1 090 | 0 | 1 090 | 1 141 | 0 | 1 141 | 166 | 0 | 166 |
| 40702 | 5 127 | 0 | 5 127 | 20 504 | 0 | 20 504 | 18 345 | 0 | 18 345 | 2 968 | 0 | 2 968 |
| 40703 | 600 | 10 | 610 | 498 | 0 | 498 | 396 | 0 | 396 | 498 | 10 | 508 |
| 40802 | 10 806 | 0 | 10 806 | 22 353 | 0 | 22 353 | 20 712 | 0 | 20 712 | 9 165 | 0 | 9 165 |
| 40807 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
| 40817 | 12 313 | 208 | 12 521 | 145 368 | 7 | 145 375 | 151 080 | 7 | 151 087 | 18 025 | 208 | 18 233 |
| 40820 | 6 | 0 | 6 | 6 | 0 | 6 | 81 | 0 | 81 | 81 | 0 | 81 |
| 40905 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 3 240 | 0 | 3 240 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 003 | 158 | 1 161 | 1 003 | 158 | 1 161 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 202 | 41 | 243 | 202 | 41 | 243 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 1 107 | 0 | 1 107 | 1 114 | 0 | 1 114 | 8 | 0 | 8 |
| 40912 | 0 | 0 | 0 | 1 740 | 874 | 2 614 | 1 740 | 874 | 2 614 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 235 | 325 | 1 560 | 1 235 | 325 | 1 560 | 0 | 0 | 0 |
| 42102 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 5 200 | 0 | 5 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
| 42303 | 74 | 0 | 74 | 21 | 0 | 21 | 280 | 0 | 280 | 333 | 0 | 333 |
| 42304 | 34 705 | 0 | 34 705 | 7 943 | 0 | 7 943 | 13 866 | 0 | 13 866 | 40 628 | 0 | 40 628 |
| 42305 | 265 737 | 0 | 265 737 | 48 326 | 0 | 48 326 | 60 923 | 0 | 60 923 | 278 334 | 0 | 278 334 |
| 42306 | 119 477 | 0 | 119 477 | 741 | 0 | 741 | 16 321 | 0 | 16 321 | 135 057 | 0 | 135 057 |
| 42605 | 662 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 662 | 0 | 662 |
| 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 |
| 44006 | 62 000 | 60 727 | 122 727 | 0 | 2 376 | 2 376 | 0 | 1 804 | 1 804 | 62 000 | 60 155 | 122 155 |
| 44007 | 410 847 | 114 289 | 525 136 | 0 | 30 929 | 30 929 | 0 | 1 937 | 1 937 | 410 847 | 85 297 | 496 144 |
| 45215 | 1 952 | 0 | 1 952 | 60 | 0 | 60 | 547 | 0 | 547 | 2 439 | 0 | 2 439 |
| 45415 | 18 321 | 0 | 18 321 | 686 | 0 | 686 | 2 954 | 0 | 2 954 | 20 589 | 0 | 20 589 |
| 45515 | 186 225 | 0 | 186 225 | 9 407 | 0 | 9 407 | 11 242 | 0 | 11 242 | 188 060 | 0 | 188 060 |
| 45818 | 48 646 | 0 | 48 646 | 336 | 0 | 336 | 1 001 | 0 | 1 001 | 49 311 | 0 | 49 311 |
| 45918 | 38 977 | 0 | 38 977 | 420 | 0 | 420 | 894 | 0 | 894 | 39 451 | 0 | 39 451 |
| 47407 | 0 | 0 | 0 | 107 398 | 7 043 | 114 441 | 107 398 | 7 043 | 114 441 | 0 | 0 | 0 |
| 47411 | 4 681 | 0 | 4 681 | 2 985 | 0 | 2 985 | 3 873 | 0 | 3 873 | 5 569 | 0 | 5 569 |
| 47416 | 0 | 0 | 0 | 596 | 0 | 596 | 602 | 0 | 602 | 6 | 0 | 6 |
| 47422 | 273 | 89 | 362 | 76 436 | 2 424 | 78 860 | 76 225 | 2 457 | 78 682 | 62 | 122 | 184 |
| 47425 | 51 210 | 0 | 51 210 | 368 | 0 | 368 | 1 156 | 0 | 1 156 | 51 998 | 0 | 51 998 |
| 47426 | 6 748 | 2 977 | 9 725 | 3 393 | 2 692 | 6 085 | 4 564 | 1 158 | 5 722 | 7 919 | 1 443 | 9 362 |
| 60301 | 1 868 | 0 | 1 868 | 3 699 | 0 | 3 699 | 4 997 | 0 | 4 997 | 3 166 | 0 | 3 166 |
| 60305 | 3 | 0 | 3 | 9 767 | 0 | 9 767 | 9 765 | 0 | 9 765 | 1 | 0 | 1 |
| 60307 | 10 | 0 | 10 | 21 | 0 | 21 | 12 | 0 | 12 | 1 | 0 | 1 |
| 60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60311 | 561 | 0 | 561 | 1 125 | 0 | 1 125 | 1 097 | 0 | 1 097 | 533 | 0 | 533 |
| 60322 | 375 | 0 | 375 | 368 | 0 | 368 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60324 | 1 843 | 0 | 1 843 | 14 | 0 | 14 | 8 | 0 | 8 | 1 837 | 0 | 1 837 |
| 60601 | 28 644 | 0 | 28 644 | 12 | 0 | 12 | 787 | 0 | 787 | 29 419 | 0 | 29 419 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
| 70601 | 659 065 | 0 | 659 065 | 659 068 | 0 | 659 068 | 51 249 | 0 | 51 249 | 51 246 | 0 | 51 246 |
| 70603 | 184 859 | 0 | 184 859 | 184 859 | 0 | 184 859 | 9 479 | 0 | 9 479 | 9 479 | 0 | 9 479 |
| 70605 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 659 130 | 0 | 659 130 | 659 130 | 0 | 659 130 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 184 859 | 0 | 184 859 | 184 859 | 0 | 184 859 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 159 930 | 0 | 159 930 | 3 802 | 0 | 3 802 | 578 | 0 | 578 | 163 154 | 0 | 163 154 |
| 91203 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 26 | 0 | 26 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 4 296 115 | 0 | 4 296 115 | 232 411 | 0 | 232 411 | 150 249 | 0 | 150 249 | 4 378 277 | 0 | 4 378 277 |
| 91416 | 0 | 35 090 | 35 090 | 0 | 1 443 | 1 443 | 0 | 1 169 | 1 169 | 0 | 35 364 | 35 364 |
| 91417 | 49 997 | 0 | 49 997 | 0 | 0 | 0 | 0 | 0 | 0 | 49 997 | 0 | 49 997 |
| 91604 | 52 971 | 0 | 52 971 | 6 536 | 0 | 6 536 | 3 340 | 0 | 3 340 | 56 167 | 0 | 56 167 |
| 91704 | 31 617 | 0 | 31 617 | 0 | 0 | 0 | 167 | 0 | 167 | 31 450 | 0 | 31 450 |
| 91802 | 134 416 | 0 | 134 416 | 0 | 0 | 0 | 42 | 0 | 42 | 134 374 | 0 | 134 374 |
| 91803 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 9 | 0 | 9 | 6 120 | 0 | 6 120 |
| 99998 | 2 019 404 | 0 | 2 019 404 | 67 754 | 0 | 67 754 | 95 907 | 0 | 95 907 | 1 991 251 | 0 | 1 991 251 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
| 91312 | 1 923 824 | 0 | 1 923 824 | 80 843 | 0 | 80 843 | 44 262 | 0 | 44 262 | 1 887 243 | 0 | 1 887 243 |
| 91317 | 14 640 | 0 | 14 640 | 12 636 | 0 | 12 636 | 21 009 | 0 | 21 009 | 23 013 | 0 | 23 013 |
| 91318 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
| 91507 | 80 940 | 0 | 80 940 | 513 | 0 | 513 | 500 | 0 | 500 | 80 927 | 0 | 80 927 |
| 99999 | 4 766 293 | 0 | 4 766 293 | 152 410 | 0 | 152 410 | 241 047 | 0 | 241 047 | 4 854 930 | 0 | 4 854 930 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 0 | 106 232 | 106 232 | 0 | 93 267 | 93 267 | 0 | 12 965 | 12 965 |
| 93304 | 0 | 107 766 | 107 766 | 0 | 4 347 | 4 347 | 0 | 90 841 | 90 841 | 0 | 21 272 | 21 272 |
| 93308 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
| 93309 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
| 93310 | 114 | 0 | 114 | 0 | 0 | 0 | 2 | 0 | 2 | 112 | 0 | 112 |
| 93801 | 2 235 | 0 | 2 235 | 3 490 | 0 | 3 490 | 4 883 | 0 | 4 883 | 842 | 0 | 842 |
| 95001 | 423 | 0 | 423 | 2 | 0 | 2 | 0 | 0 | 0 | 425 | 0 | 425 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 92 729 | 0 | 92 729 | 105 695 | 0 | 105 695 | 12 966 | 0 | 12 966 |
| 96304 | 110 001 | 0 | 110 001 | 87 888 | 0 | 87 888 | 0 | 0 | 0 | 22 113 | 0 | 22 113 |
| 96308 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 |
| 96309 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96310 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
| 96801 | 0 | 0 | 0 | 4 883 | 0 | 4 883 | 4 883 | 0 | 4 883 | 0 | 0 | 0 |
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