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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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
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20207 72В 709 37В 429 110В 138 753В 068 694В 052 1В 447В 120 797В 803 680В 392 1В 478В 195 27В 974 51В 089 79В 063
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Пассив
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45515 484В 686 0 484В 686 38В 290 0 38В 290 37В 055 0 37В 055 483В 451 0 483В 451
45615 0 0 0 0 0 0 0 0 0 0 0 0
45715 16В 351 0 16В 351 872 0 872 1В 068 0 1В 068 16В 547 0 16В 547
45818 220В 943 0 220В 943 5В 479 0 5В 479 13В 037 0 13В 037 228В 501 0 228В 501
45918 11В 744 0 11В 744 482 0 482 922 0 922 12В 184 0 12В 184
47008 0 0 0 0 0 0 0 0 0 0 0 0
47401 0 0 0 0 0 0 0 0 0 0 0 0
47403 0 0 0 1В 349В 153 89В 082 1В 438В 235 1В 349В 153 89В 082 1В 438В 235 0 0 0
47405 0 0 0 91В 650 76В 770 168В 420 91В 650 76В 770 168В 420 0 0 0
47407 0 0 0 2В 066В 562 2В 751В 326 4В 817В 888 2В 066В 562 2В 751В 326 4В 817В 888 0 0 0
47411 170В 351 66В 399 236В 750 57В 611 28В 079 85В 690 57В 766 32В 345 90В 111 170В 506 70В 665 241В 171
47414 0 0 0 510 0 510 510 0 510 0 0 0
47416 1В 431 1В 693 3В 124 7В 019В 907 7В 280 7В 027В 187 7В 030В 984 5В 587 7В 036В 571 12В 508 0 12В 508
47422 204 2В 770 2В 974 4В 897 6В 287 11В 184 4В 918 4В 368 9В 286 225 851 1В 076
47425 146В 981 0 146В 981 73В 974 0 73В 974 66В 989 0 66В 989 139В 996 0 139В 996
47426 32В 676 15В 034 47В 710 33В 536 8В 227 41В 763 29В 673 13В 672 43В 345 28В 813 20В 479 49В 292
47804 223В 303 0 223В 303 1В 370 0 1В 370 12В 265 0 12В 265 234В 198 0 234В 198
50120 907 0 907 0 0 0 238 0 238 1В 145 0 1В 145
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 85 0 85 0 0 0 0 0 0 85 0 85
52301 0 0 0 0 239В 583 239В 583 0 474В 804 474В 804 0 235В 221 235В 221
52302 0 0 0 0 0 0 0 0 0 0 0 0
52303 0 0 0 0 0 0 0 0 0 0 0 0
52304 0 0 0 0 0 0 0 0 0 0 0 0
52305 0 0 0 0 2В 739 2В 739 0 237В 651 237В 651 0 234В 912 234В 912
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 33В 032 0 33В 032 0 237В 152 237В 152 0 237В 152 237В 152 33В 032 0 33В 032
52501 0 0 0 0 311 311 0 903 903 0 592 592
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 3В 292 0 3В 292 20В 600 0 20В 600 20В 680 0 20В 680 3В 372 0 3В 372
60305 104 0 104 54В 238 0 54В 238 54В 385 0 54В 385 251 0 251
60307 0 0 0 7 0 7 7 0 7 0 0 0
60309 147 0 147 1В 207 0 1В 207 1В 311 0 1В 311 251 0 251
60311 34 0 34 1В 048 0 1В 048 1В 261 0 1В 261 247 0 247
60320 0 0 0 0 0 0 0 0 0 0 0 0
60322 55 0 55 236 0 236 247 0 247 66 0 66
60324 7В 701 0 7В 701 426 0 426 201 0 201 7В 476 0 7В 476
60405 125 0 125 1 0 1 0 0 0 124 0 124
60601 96В 421 0 96В 421 0 0 0 2В 871 0 2В 871 99В 292 0 99В 292
60806 0 0 0 0 0 0 0 0 0 0 0 0
60903 417 0 417 0 0 0 13 0 13 430 0 430
61301 0 0 0 0 0 0 0 0 0 0 0 0
61304 63 0 63 0 0 0 31 0 31 94 0 94
70601 6В 338В 005 0 6В 338В 005 403 0 403 667В 726 0 667В 726 7В 005В 328 0 7В 005В 328
70602 6В 553 0 6В 553 0 0 0 0 0 0 6В 553 0 6В 553
70603 6В 150В 358 0 6В 150В 358 0 0 0 1В 048В 977 0 1В 048В 977 7В 199В 335 0 7В 199В 335
70604 59В 795 0 59В 795 0 0 0 6В 615 0 6В 615 66В 410 0 66В 410
70701 0 0 0 0 0 0 0 0 0 0 0 0
70702 0 0 0 0 0 0 0 0 0 0 0 0
70703 0 0 0 0 0 0 0 0 0 0 0 0
70704 0 0 0 0 0 0 0 0 0 0 0 0
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 1В 488 0 1В 488 36 0 36 28 0 28 1В 496 0 1В 496
80601 2В 817 0 2В 817 43В 000 0 43В 000 43В 001 0 43В 001 2В 816 0 2В 816
80801 101 0 101 0 0 0 2 0 2 99 0 99
80901 2 0 2 33 0 33 16 0 16 19 0 19
81001 287 0 287 0 0 0 0 0 0 287 0 287
Пассив
85101 4В 312 0 4В 312 0 0 0 0 0 0 4В 312 0 4В 312
85201 3 0 3 1 0 1 3 0 3 5 0 5
85301 0 0 0 0 0 0 0 0 0 0 0 0
85401 62 0 62 9 0 9 37 0 37 90 0 90
85501 318 0 318 16 0 16 8 0 8 310 0 310
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 0 236В 841 236В 841 0 236В 841 236В 841 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 41В 820 0 41В 820 0 0 0 0 0 0 41В 820 0 41В 820
90901 212 0 212 11В 063 0 11В 063 11В 046 0 11В 046 229 0 229
90902 1В 631В 137 0 1В 631В 137 21В 948 0 21В 948 21В 968 0 21В 968 1В 631В 117 0 1В 631В 117
90907 0 0 0 0 0 0 0 0 0 0 0 0
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 783 7В 669 9В 452 333 791 1В 124 294 426 720 1В 822 8В 034 9В 856
91203 14 0 14 1 0 1 1 0 1 14 0 14
91207 1 0 1 0 0 0 0 0 0 1 0 1
91411 0 0 0 350В 715 0 350В 715 0 0 0 350В 715 0 350В 715
91412 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
91414 11В 181В 655 2В 788В 587 13В 970В 242 251В 632 241В 370 493В 002 888В 466 141В 576 1В 030В 042 10В 544В 821 2В 888В 381 13В 433В 202
91416 0 1В 489 1В 489 0 154 154 0 83 83 0 1В 560 1В 560
91418 0 1В 253В 942 1В 253В 942 0 129В 286 129В 286 0 78В 509 78В 509 0 1В 304В 719 1В 304В 719
91501 14В 825 0 14В 825 0 0 0 0 0 0 14В 825 0 14В 825
91604 114В 124 165В 519 279В 643 10В 515 28В 016 38В 531 8В 850 16В 577 25В 427 115В 789 176В 958 292В 747
91704 7В 236 0 7В 236 0 0 0 19 0 19 7В 217 0 7В 217
91801 249 3В 597 3В 846 0 372 372 0 200 200 249 3В 769 4В 018
91802 9В 593 2В 617 12В 210 0 269 269 40 145 185 9В 553 2В 741 12В 294
91803 3В 631 0 3В 631 0 0 0 37 0 37 3В 594 0 3В 594
99998 29В 424В 496 0 29В 424В 496 1В 418В 569 0 1В 418В 569 2В 077В 151 0 2В 077В 151 28В 765В 914 0 28В 765В 914
Пассив
91003 0 0 0 110 0 110 110 0 110 0 0 0
91004 0 0 0 5В 088 0 5В 088 5В 088 0 5В 088 0 0 0
91311 3В 258В 980 3В 509В 449 6В 768В 429 8В 397 213В 408 221В 805 291В 750 364В 252 656В 002 3В 542В 333 3В 660В 293 7В 202В 626
91312 19В 701В 737 1В 410В 839 21В 112В 576 1В 032В 746 117В 299 1В 150В 045 105В 602 134В 650 240В 252 18В 774В 593 1В 428В 190 20В 202В 783
91315 618В 345 32В 766 651В 111 14В 121 3В 364 17В 485 29В 888 8В 277 38В 165 634В 112 37В 679 671В 791
91316 387В 980 5В 668 393В 648 356В 880 10В 330 367В 210 139В 623 10В 463 150В 086 170В 723 5В 801 176В 524
91317 279В 580 60В 847 340В 427 307В 775 6В 432 314В 207 293В 050 8В 866 301В 916 264В 855 63В 281 328В 136
91507 158В 299 0 158В 299 1В 201 0 1В 201 26В 926 0 26В 926 184В 024 0 184В 024
91508 6 0 6 0 0 0 24 0 24 30 0 30
99999 17В 259В 702 0 17В 259В 702 1В 405В 076 0 1В 405В 076 1В 283В 304 0 1В 283В 304 17В 137В 930 0 17В 137В 930
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 276В 371,0000 0 0 31,0000 0 0 11,0000 0 0 276В 391,0000
98010 0 0 21В 302В 252,0000 0 0 1В 020В 949,0000 0 0 289В 620,0000 0 0 22В 033В 581,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 13,0000 0 0 0,0000 0 0 0,0000 0 0 13,0000
98030 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98035 0 0 9,0000 0 0 0,0000 0 0 0,0000 0 0 9,0000
Пассив
98040 0 0 20В 502В 807,0000 0 0 843В 614,0000 0 0 1В 574В 943,0000 0 0 21В 234В 136,0000
98050 0 0 670,0000 0 0 94В 917,0000 0 0 94В 922,0000 0 0 675,0000
98053 0 0 0,0000 0 0 1В 032В 599,0000 0 0 1В 032В 599,0000 0 0 0,0000
98055 0 0 449В 430,0000 0 0 0,0000 0 0 0,0000 0 0 449В 430,0000
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 349В 876,0000 0 0 94В 906,0000 0 0 94В 921,0000 0 0 349В 891,0000
98080 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98090 0 0 275В 862,0000 0 0 0,0000 0 0 0,0000 0 0 275В 862,0000
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