Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 067 | 1 645 | 18 712 | 112 346 | 4 791 | 117 137 | 112 038 | 3 618 | 115 656 | 17 375 | 2 818 | 20 193 |
20209 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
30102 | 12 870 | 0 | 12 870 | 682 175 | 0 | 682 175 | 691 751 | 0 | 691 751 | 3 294 | 0 | 3 294 |
30110 | 612 | 1 076 | 1 688 | 28 502 | 53 384 | 81 886 | 27 945 | 45 933 | 73 878 | 1 169 | 8 527 | 9 696 |
30202 | 9 949 | 0 | 9 949 | 0 | 0 | 0 | 149 | 0 | 149 | 9 800 | 0 | 9 800 |
30204 | 4 807 | 0 | 4 807 | 23 | 0 | 23 | 0 | 0 | 0 | 4 830 | 0 | 4 830 |
30210 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 626 | 0 | 7 626 | 7 626 | 0 | 7 626 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 115 000 | 0 | 115 000 | 13 000 | 0 | 13 000 |
32003 | 10 000 | 0 | 10 000 | 48 000 | 0 | 48 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
32004 | 0 | 29 673 | 29 673 | 0 | 144 | 144 | 0 | 29 817 | 29 817 | 0 | 0 | 0 |
32005 | 0 | 87 581 | 87 581 | 0 | 32 278 | 32 278 | 0 | 86 158 | 86 158 | 0 | 33 701 | 33 701 |
32006 | 0 | 113 951 | 113 951 | 0 | 52 051 | 52 051 | 0 | 37 267 | 37 267 | 0 | 128 735 | 128 735 |
32007 | 0 | 18 991 | 18 991 | 0 | 34 392 | 34 392 | 0 | 663 | 663 | 0 | 52 720 | 52 720 |
32010 | 0 | 237 | 237 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 235 | 235 |
45205 | 417 | 0 | 417 | 0 | 0 | 0 | 84 | 0 | 84 | 333 | 0 | 333 |
45206 | 8 231 | 0 | 8 231 | 4 105 | 0 | 4 105 | 1 220 | 0 | 1 220 | 11 116 | 0 | 11 116 |
45207 | 66 395 | 0 | 66 395 | 1 980 | 0 | 1 980 | 4 172 | 0 | 4 172 | 64 203 | 0 | 64 203 |
45208 | 13 749 | 0 | 13 749 | 0 | 0 | 0 | 454 | 0 | 454 | 13 295 | 0 | 13 295 |
45404 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 | 200 | 0 | 200 |
45405 | 5 247 | 0 | 5 247 | 1 610 | 0 | 1 610 | 2 290 | 0 | 2 290 | 4 567 | 0 | 4 567 |
45406 | 77 679 | 0 | 77 679 | 6 025 | 0 | 6 025 | 15 016 | 0 | 15 016 | 68 688 | 0 | 68 688 |
45407 | 450 315 | 0 | 450 315 | 19 540 | 0 | 19 540 | 44 481 | 0 | 44 481 | 425 374 | 0 | 425 374 |
45408 | 69 886 | 0 | 69 886 | 5 675 | 0 | 5 675 | 3 138 | 0 | 3 138 | 72 423 | 0 | 72 423 |
45503 | 490 | 0 | 490 | 260 | 0 | 260 | 213 | 0 | 213 | 537 | 0 | 537 |
45504 | 12 056 | 0 | 12 056 | 3 600 | 0 | 3 600 | 4 628 | 0 | 4 628 | 11 028 | 0 | 11 028 |
45505 | 339 836 | 0 | 339 836 | 44 473 | 0 | 44 473 | 59 548 | 0 | 59 548 | 324 761 | 0 | 324 761 |
45506 | 744 147 | 0 | 744 147 | 81 971 | 0 | 81 971 | 55 642 | 0 | 55 642 | 770 476 | 0 | 770 476 |
45507 | 23 697 | 0 | 23 697 | 1 395 | 0 | 1 395 | 1 427 | 0 | 1 427 | 23 665 | 0 | 23 665 |
45812 | 4 458 | 0 | 4 458 | 1 574 | 0 | 1 574 | 1 199 | 0 | 1 199 | 4 833 | 0 | 4 833 |
45814 | 60 315 | 0 | 60 315 | 12 966 | 0 | 12 966 | 10 126 | 0 | 10 126 | 63 155 | 0 | 63 155 |
45815 | 21 658 | 0 | 21 658 | 22 944 | 0 | 22 944 | 18 369 | 0 | 18 369 | 26 233 | 0 | 26 233 |
45912 | 784 | 0 | 784 | 224 | 0 | 224 | 202 | 0 | 202 | 806 | 0 | 806 |
45914 | 6 911 | 0 | 6 911 | 1 801 | 0 | 1 801 | 1 969 | 0 | 1 969 | 6 743 | 0 | 6 743 |
45915 | 2 274 | 0 | 2 274 | 1 702 | 0 | 1 702 | 103 | 0 | 103 | 3 873 | 0 | 3 873 |
47402 | 18 670 | 0 | 18 670 | 6 335 | 0 | 6 335 | 1 000 | 0 | 1 000 | 24 005 | 0 | 24 005 |
47404 | 310 | 0 | 310 | 3 291 | 3 081 | 6 372 | 3 091 | 3 081 | 6 172 | 510 | 0 | 510 |
47408 | 0 | 0 | 0 | 165 728 | 160 795 | 326 523 | 165 728 | 160 795 | 326 523 | 0 | 0 | 0 |
47423 | 12 725 | 134 | 12 859 | 14 767 | 1 536 | 16 303 | 15 813 | 1 665 | 17 478 | 11 679 | 5 | 11 684 |
47427 | 20 285 | 221 | 20 506 | 21 803 | 137 | 21 940 | 22 590 | 48 | 22 638 | 19 498 | 310 | 19 808 |
47802 | 5 478 | 0 | 5 478 | 203 | 0 | 203 | 5 182 | 0 | 5 182 | 499 | 0 | 499 |
51405 | 0 | 37 673 | 37 673 | 0 | 1 198 | 1 198 | 0 | 838 | 838 | 0 | 38 033 | 38 033 |
52503 | 0 | 12 240 | 12 240 | 0 | 239 | 239 | 0 | 981 | 981 | 0 | 11 498 | 11 498 |
60302 | 1 071 | 0 | 1 071 | 370 | 0 | 370 | 274 | 0 | 274 | 1 167 | 0 | 1 167 |
60306 | 3 | 0 | 3 | 2 324 | 0 | 2 324 | 2 327 | 0 | 2 327 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 491 | 0 | 491 | 390 | 0 | 390 | 251 | 0 | 251 |
60310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60312 | 6 726 | 0 | 6 726 | 8 312 | 0 | 8 312 | 8 472 | 0 | 8 472 | 6 566 | 0 | 6 566 |
60314 | 0 | 184 | 184 | 0 | 302 | 302 | 0 | 301 | 301 | 0 | 185 | 185 |
60323 | 8 | 0 | 8 | 11 | 46 | 57 | 19 | 46 | 65 | 0 | 0 | 0 |
60401 | 57 013 | 0 | 57 013 | 112 | 0 | 112 | 0 | 0 | 0 | 57 125 | 0 | 57 125 |
60701 | 96 | 0 | 96 | 112 | 0 | 112 | 189 | 0 | 189 | 19 | 0 | 19 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 36 | 0 | 36 | 5 | 0 | 5 | 5 | 0 | 5 | 36 | 0 | 36 |
61008 | 571 | 0 | 571 | 237 | 0 | 237 | 237 | 0 | 237 | 571 | 0 | 571 |
61009 | 10 | 0 | 10 | 327 | 0 | 327 | 250 | 0 | 250 | 87 | 0 | 87 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61212 | 0 | 0 | 0 | 6 777 | 0 | 6 777 | 6 777 | 0 | 6 777 | 0 | 0 | 0 |
61403 | 12 207 | 3 200 | 15 407 | 360 | 326 | 686 | 526 | 555 | 1 081 | 12 041 | 2 971 | 15 012 |
70501 | 3 562 | 0 | 3 562 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
70606 | 256 377 | 0 | 256 377 | 53 764 | 0 | 53 764 | 8 | 0 | 8 | 310 133 | 0 | 310 133 |
70608 | 98 027 | 0 | 98 027 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 118 037 | 0 | 118 037 |
Итого по активу (баланс) | 2 457 299 | 306 806 | 2 764 105 | 1 548 522 | 344 705 | 1 893 227 | 1 493 170 | 371 773 | 1 864 943 | 2 512 651 | 279 738 | 2 792 389 |
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 | 2 | 0 | 2 | 187 | 0 | 187 | 202 | 0 | 202 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 18 | 0 | 18 | 38 | 0 | 38 | 20 | 0 | 20 |
31302 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 88 000 | 0 | 88 000 | 10 000 | 0 | 10 000 |
31303 | 50 000 | 0 | 50 000 | 93 000 | 0 | 93 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
31304 | 93 975 | 0 | 93 975 | 145 730 | 0 | 145 730 | 174 845 | 0 | 174 845 | 123 090 | 0 | 123 090 |
31305 | 74 150 | 0 | 74 150 | 52 190 | 0 | 52 190 | 21 690 | 0 | 21 690 | 43 650 | 0 | 43 650 |
31306 | 89 596 | 0 | 89 596 | 33 396 | 0 | 33 396 | 33 120 | 0 | 33 120 | 89 320 | 0 | 89 320 |
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 | 190 | 0 | 190 | 2 | 0 | 2 | 0 | 0 | 0 | 188 | 0 | 188 |
40701 | 9 | 0 | 9 | 69 | 0 | 69 | 188 | 0 | 188 | 128 | 0 | 128 |
40702 | 3 833 | 0 | 3 833 | 34 890 | 0 | 34 890 | 35 117 | 0 | 35 117 | 4 060 | 0 | 4 060 |
40703 | 3 325 | 0 | 3 325 | 3 403 | 0 | 3 403 | 478 | 0 | 478 | 400 | 0 | 400 |
40802 | 8 966 | 0 | 8 966 | 110 473 | 0 | 110 473 | 111 254 | 0 | 111 254 | 9 747 | 0 | 9 747 |
40817 | 0 | 0 | 0 | 366 | 0 | 366 | 444 | 0 | 444 | 78 | 0 | 78 |
40905 | 0 | 0 | 0 | 4 497 | 0 | 4 497 | 4 497 | 0 | 4 497 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 601 | 460 | 1 061 | 601 | 460 | 1 061 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 89 | 294 | 383 | 89 | 294 | 383 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 741 | 645 | 1 386 | 741 | 645 | 1 386 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 964 | 395 | 1 359 | 964 | 395 | 1 359 | 0 | 0 | 0 |
42303 | 7 | 0 | 7 | 44 | 0 | 44 | 63 | 0 | 63 | 26 | 0 | 26 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
42305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
44005 | 0 | 35 608 | 35 608 | 0 | 1 117 | 1 117 | 0 | 695 | 695 | 0 | 35 186 | 35 186 |
44006 | 107 000 | 47 476 | 154 476 | 0 | 1 489 | 1 489 | 0 | 926 | 926 | 107 000 | 46 913 | 153 913 |
44007 | 581 847 | 351 257 | 933 104 | 13 500 | 8 998 | 22 498 | 0 | 8 202 | 8 202 | 568 347 | 350 461 | 918 808 |
45215 | 5 359 | 0 | 5 359 | 334 | 0 | 334 | 946 | 0 | 946 | 5 971 | 0 | 5 971 |
45415 | 16 887 | 0 | 16 887 | 2 302 | 0 | 2 302 | 6 021 | 0 | 6 021 | 20 606 | 0 | 20 606 |
45515 | 31 805 | 0 | 31 805 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 34 605 | 0 | 34 605 |
45818 | 27 414 | 0 | 27 414 | 1 806 | 0 | 1 806 | 4 192 | 0 | 4 192 | 29 800 | 0 | 29 800 |
45918 | 3 205 | 0 | 3 205 | 217 | 0 | 217 | 1 052 | 0 | 1 052 | 4 040 | 0 | 4 040 |
47407 | 0 | 0 | 0 | 151 756 | 165 585 | 317 341 | 161 647 | 165 585 | 327 232 | 9 891 | 0 | 9 891 |
47416 | 15 | 0 | 15 | 914 | 0 | 914 | 915 | 0 | 915 | 16 | 0 | 16 |
47422 | 4 | 22 | 26 | 107 857 | 1 758 | 109 615 | 108 058 | 1 853 | 109 911 | 205 | 117 | 322 |
47425 | 4 475 | 0 | 4 475 | 559 | 0 | 559 | 840 | 0 | 840 | 4 756 | 0 | 4 756 |
47426 | 21 941 | 8 923 | 30 864 | 18 024 | 3 109 | 21 133 | 9 188 | 3 147 | 12 335 | 13 105 | 8 961 | 22 066 |
47804 | 1 202 | 0 | 1 202 | 1 134 | 0 | 1 134 | 27 | 0 | 27 | 95 | 0 | 95 |
52306 | 0 | 109 671 | 109 671 | 0 | 3 437 | 3 437 | 0 | 2 139 | 2 139 | 0 | 108 373 | 108 373 |
60301 | 2 223 | 0 | 2 223 | 5 036 | 0 | 5 036 | 5 138 | 0 | 5 138 | 2 325 | 0 | 2 325 |
60305 | 1 | 0 | 1 | 10 544 | 0 | 10 544 | 10 544 | 0 | 10 544 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 503 | 0 | 503 | 371 | 0 | 371 | 225 | 0 | 225 | 357 | 0 | 357 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 8 327 | 0 | 8 327 | 0 | 0 | 0 | 641 | 0 | 641 | 8 968 | 0 | 8 968 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 262 699 | 0 | 262 699 | 24 | 0 | 24 | 54 720 | 0 | 54 720 | 317 395 | 0 | 317 395 |
70603 | 99 746 | 0 | 99 746 | 0 | 0 | 0 | 21 761 | 0 | 21 761 | 121 507 | 0 | 121 507 |
Итого по пассиву (баланс) | 2 211 148 | 552 957 | 2 764 105 | 874 155 | 187 287 | 1 061 442 | 905 385 | 184 341 | 1 089 726 | 2 242 378 | 550 011 | 2 792 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 41 182 | 0 | 41 182 | 7 592 | 0 | 7 592 | 360 | 0 | 360 | 48 414 | 0 | 48 414 |
91203 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 38 259 | 38 259 | 0 | 980 | 980 | 0 | 850 | 850 | 0 | 38 389 | 38 389 |
91414 | 5 177 340 | 0 | 5 177 340 | 255 352 | 0 | 255 352 | 298 438 | 0 | 298 438 | 5 134 254 | 0 | 5 134 254 |
91418 | 7 518 | 0 | 7 518 | 0 | 0 | 0 | 6 781 | 0 | 6 781 | 737 | 0 | 737 |
91604 | 11 206 | 0 | 11 206 | 1 167 | 0 | 1 167 | 990 | 0 | 990 | 11 383 | 0 | 11 383 |
99998 | 2 427 609 | 0 | 2 427 609 | 169 006 | 0 | 169 006 | 125 543 | 0 | 125 543 | 2 471 072 | 0 | 2 471 072 |
Итого по активу (баланс) | 7 664 879 | 38 259 | 7 703 138 | 433 117 | 980 | 434 097 | 432 112 | 850 | 432 962 | 7 665 884 | 38 389 | 7 704 273 |
Пассив | ||||||||||||
91312 | 2 374 374 | 0 | 2 374 374 | 123 821 | 0 | 123 821 | 165 768 | 0 | 165 768 | 2 416 321 | 0 | 2 416 321 |
91507 | 53 225 | 0 | 53 225 | 1 722 | 0 | 1 722 | 3 178 | 0 | 3 178 | 54 681 | 0 | 54 681 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 60 | 0 | 60 | 70 | 0 | 70 |
99999 | 5 275 529 | 0 | 5 275 529 | 307 047 | 0 | 307 047 | 264 719 | 0 | 264 719 | 5 233 201 | 0 | 5 233 201 |
Итого по пассиву (баланс) | 7 703 138 | 0 | 7 703 138 | 432 590 | 0 | 432 590 | 433 725 | 0 | 433 725 | 7 704 273 | 0 | 7 704 273 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 90 531 | 22 003 | 112 534 | 90 531 | 22 003 | 112 534 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 89 258 | 89 258 | 0 | 89 258 | 89 258 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 89 578 | 89 578 | 0 | 89 578 | 89 578 | 0 | 0 | 0 |
93303 | 0 | 89 454 | 89 454 | 0 | 105 205 | 105 205 | 0 | 91 367 | 91 367 | 0 | 103 292 | 103 292 |
93304 | 0 | 153 813 | 153 813 | 0 | 119 695 | 119 695 | 0 | 108 539 | 108 539 | 0 | 164 969 | 164 969 |
93305 | 0 | 0 | 0 | 0 | 86 070 | 86 070 | 0 | 86 070 | 86 070 | 0 | 0 | 0 |
93801 | 948 | 0 | 948 | 8 114 | 0 | 8 114 | 6 630 | 0 | 6 630 | 2 432 | 0 | 2 432 |
Итого по активу (баланс) | 948 | 243 267 | 244 215 | 98 645 | 511 809 | 610 454 | 97 161 | 486 815 | 583 976 | 2 432 | 268 261 | 270 693 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 011 | 90 494 | 112 505 | 22 011 | 90 494 | 112 505 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 89 989 | 0 | 89 989 | 89 989 | 0 | 89 989 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 89 989 | 0 | 89 989 | 89 989 | 0 | 89 989 | 0 | 0 | 0 |
96303 | 89 989 | 0 | 89 989 | 89 989 | 0 | 89 989 | 104 062 | 0 | 104 062 | 104 062 | 0 | 104 062 |
96304 | 154 226 | 0 | 154 226 | 104 062 | 0 | 104 062 | 116 467 | 0 | 116 467 | 166 631 | 0 | 166 631 |
96305 | 0 | 0 | 0 | 86 138 | 0 | 86 138 | 86 138 | 0 | 86 138 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 630 | 0 | 6 630 | 6 630 | 0 | 6 630 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 244 215 | 0 | 244 215 | 488 808 | 90 494 | 579 302 | 515 286 | 90 494 | 605 780 | 270 693 | 0 | 270 693 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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