Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 712 | 1 508 | 20 220 | 154 539 | 7 276 | 161 815 | 144 054 | 8 104 | 152 158 | 29 197 | 680 | 29 877 |
20209 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
30102 | 17 484 | 0 | 17 484 | 607 631 | 0 | 607 631 | 567 662 | 0 | 567 662 | 57 453 | 0 | 57 453 |
30110 | 778 | 60 304 | 61 082 | 32 750 | 567 883 | 600 633 | 31 857 | 501 997 | 533 854 | 1 671 | 126 190 | 127 861 |
30202 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 601 | 0 | 601 |
30204 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 323 | 0 | 323 |
30210 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 082 | 53 | 6 135 | 6 082 | 53 | 6 135 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
32002 | 5 000 | 0 | 5 000 | 66 000 | 25 602 | 91 602 | 71 000 | 25 602 | 96 602 | 0 | 0 | 0 |
32003 | 10 000 | 23 277 | 33 277 | 15 000 | 65 223 | 80 223 | 25 000 | 88 500 | 113 500 | 0 | 0 | 0 |
32004 | 0 | 109 246 | 109 246 | 0 | 81 820 | 81 820 | 0 | 164 523 | 164 523 | 0 | 26 543 | 26 543 |
32005 | 0 | 119 171 | 119 171 | 0 | 32 339 | 32 339 | 0 | 124 967 | 124 967 | 0 | 26 543 | 26 543 |
32006 | 0 | 18 185 | 18 185 | 0 | 218 | 218 | 0 | 18 403 | 18 403 | 0 | 0 | 0 |
32007 | 0 | 25 246 | 25 246 | 0 | 1 119 | 1 119 | 0 | 26 365 | 26 365 | 0 | 0 | 0 |
32010 | 0 | 252 | 252 | 0 | 26 | 26 | 0 | 13 | 13 | 0 | 265 | 265 |
45206 | 7 106 | 0 | 7 106 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 5 741 | 0 | 5 741 |
45207 | 56 307 | 0 | 56 307 | 1 370 | 0 | 1 370 | 3 870 | 0 | 3 870 | 53 807 | 0 | 53 807 |
45208 | 11 934 | 0 | 11 934 | 0 | 0 | 0 | 454 | 0 | 454 | 11 480 | 0 | 11 480 |
45405 | 5 820 | 0 | 5 820 | 2 010 | 0 | 2 010 | 1 898 | 0 | 1 898 | 5 932 | 0 | 5 932 |
45406 | 57 156 | 0 | 57 156 | 4 085 | 0 | 4 085 | 11 427 | 0 | 11 427 | 49 814 | 0 | 49 814 |
45407 | 355 000 | 0 | 355 000 | 15 740 | 0 | 15 740 | 36 380 | 0 | 36 380 | 334 360 | 0 | 334 360 |
45408 | 67 891 | 0 | 67 891 | 4 083 | 0 | 4 083 | 3 669 | 0 | 3 669 | 68 305 | 0 | 68 305 |
45503 | 300 | 0 | 300 | 285 | 0 | 285 | 250 | 0 | 250 | 335 | 0 | 335 |
45504 | 12 869 | 0 | 12 869 | 3 948 | 0 | 3 948 | 4 728 | 0 | 4 728 | 12 089 | 0 | 12 089 |
45505 | 306 952 | 0 | 306 952 | 62 629 | 0 | 62 629 | 63 695 | 0 | 63 695 | 305 886 | 0 | 305 886 |
45506 | 827 012 | 0 | 827 012 | 120 116 | 0 | 120 116 | 81 299 | 0 | 81 299 | 865 829 | 0 | 865 829 |
45507 | 30 472 | 0 | 30 472 | 2 510 | 0 | 2 510 | 997 | 0 | 997 | 31 985 | 0 | 31 985 |
45812 | 7 031 | 0 | 7 031 | 1 704 | 0 | 1 704 | 846 | 0 | 846 | 7 889 | 0 | 7 889 |
45814 | 69 257 | 0 | 69 257 | 10 297 | 0 | 10 297 | 9 030 | 0 | 9 030 | 70 524 | 0 | 70 524 |
45815 | 39 572 | 0 | 39 572 | 23 355 | 0 | 23 355 | 18 421 | 0 | 18 421 | 44 506 | 0 | 44 506 |
45912 | 803 | 0 | 803 | 97 | 0 | 97 | 81 | 0 | 81 | 819 | 0 | 819 |
45914 | 7 721 | 0 | 7 721 | 1 350 | 0 | 1 350 | 1 185 | 0 | 1 185 | 7 886 | 0 | 7 886 |
45915 | 5 669 | 0 | 5 669 | 1 211 | 0 | 1 211 | 535 | 0 | 535 | 6 345 | 0 | 6 345 |
47402 | 23 855 | 0 | 23 855 | 0 | 0 | 0 | 15 | 0 | 15 | 23 840 | 0 | 23 840 |
47404 | 500 | 0 | 500 | 159 092 | 160 412 | 319 504 | 159 272 | 148 467 | 307 739 | 320 | 11 945 | 12 265 |
47408 | 0 | 0 | 0 | 841 125 | 1 097 966 | 1 939 091 | 841 125 | 1 097 966 | 1 939 091 | 0 | 0 | 0 |
47423 | 14 390 | 147 | 14 537 | 26 073 | 2 658 | 28 731 | 24 166 | 2 681 | 26 847 | 16 297 | 124 | 16 421 |
47427 | 20 456 | 282 | 20 738 | 19 044 | 317 | 19 361 | 19 757 | 336 | 20 093 | 19 743 | 263 | 20 006 |
47802 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
51402 | 0 | 21 639 | 21 639 | 0 | 573 | 573 | 0 | 22 212 | 22 212 | 0 | 0 | 0 |
51405 | 0 | 36 686 | 36 686 | 0 | 1 638 | 1 638 | 0 | 2 745 | 2 745 | 0 | 35 579 | 35 579 |
52503 | 0 | 10 404 | 10 404 | 0 | 1 091 | 1 091 | 0 | 1 255 | 1 255 | 0 | 10 240 | 10 240 |
60302 | 177 | 0 | 177 | 153 | 0 | 153 | 178 | 0 | 178 | 152 | 0 | 152 |
60306 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
60308 | 245 | 0 | 245 | 695 | 0 | 695 | 831 | 0 | 831 | 109 | 0 | 109 |
60310 | 97 | 0 | 97 | 177 | 0 | 177 | 0 | 0 | 0 | 274 | 0 | 274 |
60312 | 6 195 | 0 | 6 195 | 11 252 | 0 | 11 252 | 9 571 | 0 | 9 571 | 7 876 | 0 | 7 876 |
60323 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60401 | 57 549 | 0 | 57 549 | 187 | 0 | 187 | 165 | 0 | 165 | 57 571 | 0 | 57 571 |
60701 | 810 | 0 | 810 | 1 046 | 0 | 1 046 | 22 | 0 | 22 | 1 834 | 0 | 1 834 |
60901 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 31 | 0 | 31 | 6 | 0 | 6 | 6 | 0 | 6 | 31 | 0 | 31 |
61008 | 585 | 0 | 585 | 507 | 0 | 507 | 479 | 0 | 479 | 613 | 0 | 613 |
61009 | 163 | 0 | 163 | 37 | 0 | 37 | 22 | 0 | 22 | 178 | 0 | 178 |
61010 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61011 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
61210 | 0 | 0 | 0 | 0 | 21 850 | 21 850 | 0 | 21 850 | 21 850 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 11 634 | 1 673 | 13 307 | 272 | 174 | 446 | 624 | 623 | 1 247 | 11 282 | 1 224 | 12 506 |
70501 | 11 097 | 0 | 11 097 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 12 643 | 0 | 12 643 |
70606 | 474 973 | 0 | 474 973 | 63 918 | 0 | 63 918 | 34 | 0 | 34 | 538 857 | 0 | 538 857 |
70608 | 242 101 | 0 | 242 101 | 62 401 | 0 | 62 401 | 0 | 0 | 0 | 304 502 | 0 | 304 502 |
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 | 4 | 0 | 4 | 273 | 0 | 273 | 349 | 0 | 349 | 80 | 0 | 80 |
30232 | 92 | 0 | 92 | 556 | 42 | 598 | 539 | 42 | 581 | 75 | 0 | 75 |
31303 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 88 900 | 0 | 88 900 | 110 700 | 0 | 110 700 | 47 750 | 0 | 47 750 | 25 950 | 0 | 25 950 |
31305 | 24 121 | 0 | 24 121 | 31 561 | 0 | 31 561 | 33 590 | 0 | 33 590 | 26 150 | 0 | 26 150 |
31306 | 40 900 | 0 | 40 900 | 40 900 | 0 | 40 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 |
31309 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31407 | 71 180 | 0 | 71 180 | 0 | 0 | 0 | 0 | 0 | 0 | 71 180 | 0 | 71 180 |
31609 | 168 750 | 0 | 168 750 | 0 | 0 | 0 | 0 | 0 | 0 | 168 750 | 0 | 168 750 |
40701 | 320 | 0 | 320 | 1 654 | 0 | 1 654 | 1 889 | 0 | 1 889 | 555 | 0 | 555 |
40702 | 2 690 | 0 | 2 690 | 41 441 | 0 | 41 441 | 40 004 | 0 | 40 004 | 1 253 | 0 | 1 253 |
40703 | 63 | 0 | 63 | 8 265 | 0 | 8 265 | 8 877 | 0 | 8 877 | 675 | 0 | 675 |
40802 | 13 503 | 0 | 13 503 | 96 946 | 0 | 96 946 | 97 758 | 0 | 97 758 | 14 315 | 0 | 14 315 |
40817 | 388 | 41 | 429 | 6 438 | 18 | 6 456 | 6 370 | 2 | 6 372 | 320 | 25 | 345 |
40905 | 0 | 0 | 0 | 7 115 | 0 | 7 115 | 7 115 | 0 | 7 115 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 959 | 1 234 | 2 193 | 959 | 1 234 | 2 193 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 133 | 221 | 354 | 133 | 221 | 354 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 299 | 1 802 | 3 101 | 1 299 | 1 802 | 3 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 632 | 2 439 | 3 071 | 632 | 2 439 | 3 071 | 0 | 0 | 0 |
42302 | 226 | 0 | 226 | 239 | 0 | 239 | 43 | 0 | 43 | 30 | 0 | 30 |
42303 | 659 | 0 | 659 | 659 | 0 | 659 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 |
42304 | 1 359 | 0 | 1 359 | 2 | 0 | 2 | 219 | 0 | 219 | 1 576 | 0 | 1 576 |
42305 | 3 853 | 0 | 3 853 | 5 | 0 | 5 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
42306 | 188 | 0 | 188 | 0 | 0 | 0 | 11 | 0 | 11 | 199 | 0 | 199 |
42506 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
44005 | 0 | 37 870 | 37 870 | 0 | 39 269 | 39 269 | 0 | 1 399 | 1 399 | 0 | 0 | 0 |
44006 | 107 000 | 50 492 | 157 492 | 0 | 2 702 | 2 702 | 0 | 5 295 | 5 295 | 107 000 | 53 085 | 160 085 |
44007 | 618 343 | 357 075 | 975 418 | 0 | 23 757 | 23 757 | 0 | 22 937 | 22 937 | 618 343 | 356 255 | 974 598 |
45215 | 7 831 | 0 | 7 831 | 615 | 0 | 615 | 4 | 0 | 4 | 7 220 | 0 | 7 220 |
45415 | 16 997 | 0 | 16 997 | 3 340 | 0 | 3 340 | 3 217 | 0 | 3 217 | 16 874 | 0 | 16 874 |
45515 | 53 444 | 0 | 53 444 | 1 019 | 0 | 1 019 | 9 330 | 0 | 9 330 | 61 755 | 0 | 61 755 |
45818 | 32 743 | 0 | 32 743 | 1 544 | 0 | 1 544 | 2 535 | 0 | 2 535 | 33 734 | 0 | 33 734 |
45918 | 6 058 | 0 | 6 058 | 126 | 0 | 126 | 970 | 0 | 970 | 6 902 | 0 | 6 902 |
47407 | 0 | 0 | 0 | 1 103 066 | 838 725 | 1 941 791 | 1 103 066 | 838 725 | 1 941 791 | 0 | 0 | 0 |
47411 | 71 | 0 | 71 | 4 | 0 | 4 | 50 | 0 | 50 | 117 | 0 | 117 |
47416 | 947 | 0 | 947 | 1 758 | 0 | 1 758 | 863 | 0 | 863 | 52 | 0 | 52 |
47422 | 59 | 260 | 319 | 93 769 | 8 486 | 102 255 | 93 741 | 8 333 | 102 074 | 31 | 107 | 138 |
47425 | 6 264 | 0 | 6 264 | 265 | 0 | 265 | 791 | 0 | 791 | 6 790 | 0 | 6 790 |
47426 | 21 969 | 13 112 | 35 081 | 4 355 | 10 172 | 14 527 | 10 785 | 3 514 | 14 299 | 28 399 | 6 454 | 34 853 |
47804 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
52306 | 0 | 116 638 | 116 638 | 0 | 6 242 | 6 242 | 0 | 12 233 | 12 233 | 0 | 122 629 | 122 629 |
60301 | 1 721 | 0 | 1 721 | 5 318 | 0 | 5 318 | 5 102 | 0 | 5 102 | 1 505 | 0 | 1 505 |
60305 | 0 | 0 | 0 | 10 103 | 0 | 10 103 | 10 103 | 0 | 10 103 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 51 | 0 | 51 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 177 | 0 | 177 | 350 | 0 | 350 | 361 | 0 | 361 | 188 | 0 | 188 |
60322 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 10 899 | 0 | 10 899 | 91 | 0 | 91 | 729 | 0 | 729 | 11 537 | 0 | 11 537 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 498 507 | 0 | 498 507 | 50 | 0 | 50 | 67 547 | 0 | 67 547 | 566 004 | 0 | 566 004 |
70603 | 234 745 | 0 | 234 745 | 0 | 0 | 0 | 62 688 | 0 | 62 688 | 297 433 | 0 | 297 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 58 139 | 0 | 58 139 | 3 265 | 0 | 3 265 | 1 496 | 0 | 1 496 | 59 908 | 0 | 59 908 |
91202 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91203 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 | 36 | 0 | 36 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 37 816 | 37 816 | 0 | 1 451 | 1 451 | 0 | 2 829 | 2 829 | 0 | 36 438 | 36 438 |
91414 | 5 224 735 | 0 | 5 224 735 | 361 476 | 0 | 361 476 | 309 108 | 0 | 309 108 | 5 277 103 | 0 | 5 277 103 |
91416 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
91418 | 547 | 0 | 547 | 0 | 0 | 0 | 10 | 0 | 10 | 537 | 0 | 537 |
91604 | 12 571 | 0 | 12 571 | 1 033 | 0 | 1 033 | 466 | 0 | 466 | 13 138 | 0 | 13 138 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 2 668 950 | 0 | 2 668 950 | 222 615 | 0 | 222 615 | 139 757 | 0 | 139 757 | 2 751 808 | 0 | 2 751 808 |
Пассив | ||||||||||||
91312 | 2 594 223 | 0 | 2 594 223 | 137 077 | 0 | 137 077 | 216 611 | 0 | 216 611 | 2 673 757 | 0 | 2 673 757 |
91507 | 74 697 | 0 | 74 697 | 2 676 | 0 | 2 676 | 5 833 | 0 | 5 833 | 77 854 | 0 | 77 854 |
91508 | 30 | 0 | 30 | 3 | 0 | 3 | 170 | 0 | 170 | 197 | 0 | 197 |
99999 | 5 336 758 | 0 | 5 336 758 | 316 503 | 0 | 316 503 | 366 985 | 0 | 366 985 | 5 387 240 | 0 | 5 387 240 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 306 573 | 1 306 573 | 0 | 1 117 838 | 1 117 838 | 0 | 188 735 | 188 735 |
93301 | 0 | 0 | 0 | 0 | 60 761 | 60 761 | 0 | 60 761 | 60 761 | 0 | 0 | 0 |
93302 | 0 | 25 246 | 25 246 | 0 | 36 182 | 36 182 | 0 | 61 428 | 61 428 | 0 | 0 | 0 |
93303 | 0 | 36 370 | 36 370 | 0 | 73 601 | 73 601 | 0 | 39 415 | 39 415 | 0 | 70 556 | 70 556 |
93304 | 0 | 81 814 | 81 814 | 0 | 27 829 | 27 829 | 0 | 74 598 | 74 598 | 0 | 35 045 | 35 045 |
93801 | 0 | 0 | 0 | 19 691 | 0 | 19 691 | 19 691 | 0 | 19 691 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 119 824 | 0 | 1 119 824 | 1 307 770 | 0 | 1 307 770 | 187 946 | 0 | 187 946 |
96301 | 0 | 0 | 0 | 62 684 | 0 | 62 684 | 62 684 | 0 | 62 684 | 0 | 0 | 0 |
96302 | 25 158 | 0 | 25 158 | 61 943 | 0 | 61 943 | 36 785 | 0 | 36 785 | 0 | 0 | 0 |
96303 | 36 785 | 0 | 36 785 | 36 785 | 0 | 36 785 | 67 545 | 0 | 67 545 | 67 545 | 0 | 67 545 |
96304 | 80 335 | 0 | 80 335 | 67 544 | 0 | 67 544 | 23 277 | 0 | 23 277 | 36 068 | 0 | 36 068 |
96801 | 1 152 | 0 | 1 152 | 19 691 | 0 | 19 691 | 21 316 | 0 | 21 316 | 2 777 | 0 | 2 777 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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