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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г. 

Наименование кредитной организации
Акционерный коммерческий банк "ФОРА-БАНК" (акционерное общество)
Регистрационный номер
1885

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
10501 0 0 0 0 0 0 0 0 0 0 0 0
20202 510В 932 251В 957 762В 889 5В 499В 847 2В 844В 626 8В 344В 473 5В 391В 432 2В 811В 162 8В 202В 594 619В 347 285В 421 904В 768
20207 57В 665 32В 229 89В 894 589В 876 461В 267 1В 051В 143 607В 444 461В 264 1В 068В 708 40В 097 32В 232 72В 329
20208 63В 071 0 63В 071 151В 726 0 151В 726 165В 353 0 165В 353 49В 444 0 49В 444
20209 9В 795 0 9В 795 2В 640В 528 1В 236В 546 3В 877В 074 2В 638В 558 1В 236В 546 3В 875В 104 11В 765 0 11В 765
20302 0 33В 342 33В 342 0 2В 682 2В 682 0 1В 300 1В 300 0 34В 724 34В 724
20303 0 164 164 0 41 41 0 11 11 0 194 194
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30110 18В 759 27В 882 46В 641 204В 521 134В 148 338В 669 183В 505 120В 567 304В 072 39В 775 41В 463 81В 238
30114 0 1В 248В 512 1В 248В 512 0 963В 002 963В 002 0 1В 079В 893 1В 079В 893 0 1В 131В 621 1В 131В 621
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30302 62В 030 42В 788 104В 818 2В 130В 758 173В 058 2В 303В 816 2В 154В 201 173В 508 2В 327В 709 38В 587 42В 338 80В 925
30306 1В 571В 206 411В 609 1В 982В 815 231В 728 10В 330 242В 058 101В 232 20В 080 121В 312 1В 701В 702 401В 859 2В 103В 561
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45206 5В 293В 963 572В 458 5В 866В 421 219В 710 30В 027 249В 737 1В 035В 282 24В 042 1В 059В 324 4В 478В 391 578В 443 5В 056В 834
45207 3В 285В 915 1В 076В 471 4В 362В 386 537В 025 30В 928 567В 953 248В 105 47В 914 296В 019 3В 574В 835 1В 059В 485 4В 634В 320
45208 274В 800 82В 330 357В 130 12В 412 1В 298 13В 710 794 3В 463 4В 257 286В 418 80В 165 366В 583
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45505 119В 310 88В 987 208В 297 61В 791 1В 383 63В 174 7В 572 14В 904 22В 476 173В 529 75В 466 248В 995
45506 283В 084 45В 142 328В 226 5В 806 10В 974 16В 780 20В 737 2В 820 23В 557 268В 153 53В 296 321В 449
45507 747В 826 999В 913 1В 747В 739 10В 835 39В 268 50В 103 28В 302 58В 478 86В 780 730В 359 980В 703 1В 711В 062
45509 26В 805 3В 439 30В 244 16В 224 2В 344 18В 568 15В 662 3В 003 18В 665 27В 367 2В 780 30В 147
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45705 787 0 787 0 0 0 63 0 63 724 0 724
45706 805 22В 894 23В 699 0 361 361 10 1В 019 1В 029 795 22В 236 23В 031
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45817 1В 849 2В 977 4В 826 37 116 153 15 120 135 1В 871 2В 973 4В 844
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45915 2В 457 33В 190 35В 647 1В 446 2В 473 3В 919 763 4В 982 5В 745 3В 140 30В 681 33В 821
45917 13 1 14 10 0 10 4 0 4 19 1 20
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47801 0 1В 362В 885 1В 362В 885 0 21В 487 21В 487 0 66В 044 66В 044 0 1В 318В 328 1В 318В 328
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60312 32В 456 88 32В 544 41В 613 2 41В 615 32В 541 4 32В 545 41В 528 86 41В 614
60314 85 686 771 75 19 94 75 29 104 85 676 761
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Пассив
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30301 62В 029 42В 789 104В 818 2В 154В 201 173В 457 2В 327В 658 2В 130В 759 173В 007 2В 303В 766 38В 587 42В 339 80В 926
30305 1В 571В 207 411В 608 1В 982В 815 101В 232 20В 080 121В 312 231В 728 10В 331 242В 059 1В 701В 703 401В 859 2В 103В 562
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47416 9В 534 6 9В 540 622В 217 704 622В 921 616В 208 698 616В 906 3В 525 0 3В 525
47422 647 940 1В 587 12В 261 2В 734 14В 995 12В 071 5В 082 17В 153 457 3В 288 3В 745
47425 48В 268 0 48В 268 32В 947 0 32В 947 48В 885 0 48В 885 64В 206 0 64В 206
47426 10В 506 7В 776 18В 282 15В 239 3В 042 18В 281 14В 890 6В 675 21В 565 10В 157 11В 409 21В 566
47804 211В 138 0 211В 138 5В 904 0 5В 904 32В 389 0 32В 389 237В 623 0 237В 623
50120 714 0 714 154 0 154 74 0 74 634 0 634
50719 84 0 84 0 0 0 0 0 0 84 0 84
51310 0 0 0 0 0 0 0 0 0 0 0 0
51410 0 0 0 0 0 0 0 0 0 0 0 0
51510 0 0 0 0 0 0 0 0 0 0 0 0
52301 14В 556 0 14В 556 89В 867 0 89В 867 85В 000 0 85В 000 9В 689 0 9В 689
52302 0 0 0 0 0 0 0 0 0 0 0 0
52303 300В 000 0 300В 000 300В 000 0 300В 000 0 0 0 0 0 0
52304 85В 000 0 85В 000 85В 000 0 85В 000 0 0 0 0 0 0
52305 1В 000 101В 622 102В 622 1В 000 4В 523 5В 523 0 2В 919 2В 919 0 100В 018 100В 018
52306 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
52307 43В 224 0 43В 224 0 0 0 0 0 0 43В 224 0 43В 224
52406 32В 334 0 32В 334 1В 629 0 1В 629 367 0 367 31В 072 0 31В 072
52501 0 924 924 0 41 41 0 334 334 0 1В 217 1В 217
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 4В 088 0 4В 088 18В 882 0 18В 882 19В 806 0 19В 806 5В 012 0 5В 012
60305 146 0 146 48В 104 0 48В 104 48В 161 0 48В 161 203 0 203
60307 0 0 0 5 0 5 5 0 5 0 0 0
60309 42 0 42 701 0 701 730 0 730 71 0 71
60311 9 0 9 841 0 841 1В 141 0 1В 141 309 0 309
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 1 0 1 30 0 30 48 0 48 19 0 19
60324 9В 558 0 9В 558 149 0 149 302 0 302 9В 711 0 9В 711
60405 1 0 1 0 0 0 0 0 0 1 0 1
60601 74В 862 0 74В 862 147 0 147 2В 330 0 2В 330 77В 045 0 77В 045
60806 0 0 0 0 0 0 0 0 0 0 0 0
60903 307 0 307 0 0 0 12 0 12 319 0 319
61301 0 0 0 0 0 0 0 0 0 0 0 0
61304 2 0 2 0 0 0 1 0 1 3 0 3
70601 330В 266 0 330В 266 445 0 445 396В 256 0 396В 256 726В 077 0 726В 077
70602 156 0 156 85 0 85 178 0 178 249 0 249
70603 425В 171 0 425В 171 0 0 0 410В 513 0 410В 513 835В 684 0 835В 684
70604 550 0 550 0 0 0 3В 404 0 3В 404 3В 954 0 3В 954
70701 6В 949В 486 0 6В 949В 486 0 0 0 0 0 0 6В 949В 486 0 6В 949В 486
70702 0 0 0 0 0 0 0 0 0 0 0 0
70703 5В 813В 646 0 5В 813В 646 0 0 0 0 0 0 5В 813В 646 0 5В 813В 646
70704 47В 031 0 47В 031 0 0 0 0 0 0 47В 031 0 47В 031
70705 0 0 0 0 0 0 0 0 0 0 0 0
70801 0 0 0 0 0 0 0 0 0 0 0 0
Б. Счета доверительного управления
Актив
80201 22В 989 0 22В 989 1В 586 0 1В 586 252 0 252 24В 323 0 24В 323
80601 7В 600 0 7В 600 144В 054 0 144В 054 145В 303 0 145В 303 6В 351 0 6В 351
80801 62 0 62 1В 100 0 1В 100 1В 069 0 1В 069 93 0 93
80901 286 0 286 268 0 268 72 0 72 482 0 482
81001 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
85101 26В 105 0 26В 105 1В 000 0 1В 000 0 0 0 25В 105 0 25В 105
85201 17 0 17 5 0 5 18 0 18 30 0 30
85301 0 0 0 0 0 0 0 0 0 0 0 0
85401 1В 420 0 1В 420 99 0 99 1В 436 0 1В 436 2В 757 0 2В 757
85501 3В 395 0 3В 395 138 0 138 100 0 100 3В 357 0 3В 357
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 392В 129 0 392В 129 392В 129 0 392В 129 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 72В 966 0 72В 966 0 0 0 30В 000 0 30В 000 42В 966 0 42В 966
90901 5В 772 0 5В 772 17В 639 0 17В 639 22В 320 0 22В 320 1В 091 0 1В 091
90902 1В 167В 992 1В 458 1В 169В 450 36В 627 24 36В 651 22В 398 59 22В 457 1В 182В 221 1В 423 1В 183В 644
90907 0 0 0 6В 500 0 6В 500 0 0 0 6В 500 0 6В 500
90908 0 0 0 0 0 0 0 0 0 0 0 0
91101 0 0 0 0 0 0 0 0 0 0 0 0
91102 0 0 0 0 0 0 0 0 0 0 0 0
91104 0 0 0 0 0 0 0 0 0 0 0 0
91202 1В 391 7В 610 9В 001 349 121 470 453 307 760 1В 287 7В 424 8В 711
91203 10 0 10 3 0 3 2 0 2 11 0 11
91207 1 0 1 0 0 0 0 0 0 1 0 1
91412 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
91414 5В 822В 189 2В 221В 739 8В 043В 928 479В 399 60В 355 539В 754 450В 469 333В 892 784В 361 5В 851В 119 1В 948В 202 7В 799В 321
91416 0 1В 478 1В 478 0 23 23 0 60 60 0 1В 441 1В 441
91418 0 1В 363В 013 1В 363В 013 0 21В 538 21В 538 0 65В 999 65В 999 0 1В 318В 552 1В 318В 552
91501 2В 673 0 2В 673 0 0 0 0 0 0 2В 673 0 2В 673
91604 91В 653 119В 403 211В 056 4В 612 12В 389 17В 001 2В 279 10В 597 12В 876 93В 986 121В 195 215В 181
91704 6В 298 0 6В 298 0 0 0 6 0 6 6В 292 0 6В 292
91801 249 3В 569 3В 818 0 57 57 0 144 144 249 3В 482 3В 731
91802 8В 707 2В 597 11В 304 0 41 41 6 105 111 8В 701 2В 533 11В 234
91803 3В 366 0 3В 366 0 0 0 14 0 14 3В 352 0 3В 352
99998 19В 386В 203 0 19В 386В 203 1В 002В 050 0 1В 002В 050 1В 148В 310 0 1В 148В 310 19В 239В 943 0 19В 239В 943
Пассив
91003 0 0 0 206 0 206 206 0 206 0 0 0
91004 0 0 0 5В 864 0 5В 864 5В 864 0 5В 864 0 0 0
91311 1В 396В 154 3В 719В 065 5В 115В 219 25В 875 183В 020 208В 895 59В 653 104В 517 164В 170 1В 429В 932 3В 640В 562 5В 070В 494
91312 12В 734В 070 792В 399 13В 526В 469 586В 194 47В 978 634В 172 349В 002 16В 276 365В 278 12В 496В 878 760В 697 13В 257В 575
91315 225В 387 36В 417 261В 804 700 1В 663 2В 363 35В 492 575 36В 067 260В 179 35В 329 295В 508
91316 123В 711 45 123В 756 100В 109 2 100В 111 246В 092 1 246В 093 269В 694 44 269В 738
91317 184В 068 28В 442 212В 510 193В 255 3В 440 196В 695 179В 475 3В 793 183В 268 170В 288 28В 795 199В 083
91507 146В 439 0 146В 439 4 0 4 1В 104 0 1В 104 147В 539 0 147В 539
91508 6 0 6 0 0 0 0 0 0 6 0 6
99999 10В 934В 136 0 10В 934В 136 1В 331В 233 0 1В 331В 233 1В 031В 800 0 1В 031В 800 10В 634В 703 0 10В 634В 703
Г. Срочные сделки
Актив
93201 0 0 0 0 0 0 0 0 0 0 0 0
93301 0 0 0 0 0 0 0 0 0 0 0 0
93302 0 0 0 0 0 0 0 0 0 0 0 0
93303 0 0 0 0 0 0 0 0 0 0 0 0
93411 0 0 0 0 0 0 0 0 0 0 0 0
93801 0 0 0 0 0 0 0 0 0 0 0 0
93901 0 0 0 0 0 0 0 0 0 0 0 0
94001 0 0 0 0 0 0 0 0 0 0 0 0
95003 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
96201 0 0 0 0 0 0 0 0 0 0 0 0
96301 0 0 0 0 0 0 0 0 0 0 0 0
96302 0 0 0 0 0 0 0 0 0 0 0 0
96303 0 0 0 0 0 0 0 0 0 0 0 0
96311 0 0 0 0 0 0 0 0 0 0 0 0
96801 0 0 0 0 0 0 0 0 0 0 0 0
96901 0 0 0 0 0 0 0 0 0 0 0 0
97001 0 0 0 0 0 0 0 0 0 0 0 0
97103 0 0 0 0 0 0 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 98,0000 0 0 506,0000 0 0 55,0000 0 0 549,0000
98010 0 0 54В 373В 025,0000 0 0 4В 675В 019,0000 0 0 222В 606,0000 0 0 58В 825В 438,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98030 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98035 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Пассив
98040 0 0 49В 620В 417,0000 0 0 225В 451,0000 0 0 4В 595В 210,0000 0 0 53В 990В 176,0000
98050 0 0 49В 574,0000 0 0 7В 111,0000 0 0 7В 873,0000 0 0 50В 336,0000
98053 0 0 0,0000 0 0 4В 810В 753,0000 0 0 4В 810В 753,0000 0 0 0,0000
98055 0 0 4В 643В 282,0000 0 0 7,0000 0 0 82В 350,0000 0 0 4В 725В 625,0000
98060 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98065 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 59В 850,0000 0 0 0,0000 0 0 0,0000 0 0 59В 850,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
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