Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
"Фреско банк" (закрытое акционерное общество)
Регистрационный номер
1415
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 | 5 629 | 0 | 5 629 | 60 389 | 0 | 60 389 | 63 020 | 0 | 63 020 | 2 998 | 0 | 2 998 |
30102 | 8 826 | 0 | 8 826 | 259 413 | 0 | 259 413 | 251 650 | 0 | 251 650 | 16 589 | 0 | 16 589 |
30202 | 2 225 | 0 | 2 225 | 81 | 0 | 81 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
32802 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 5 515 | 0 | 5 515 | 5 515 | 0 | 5 515 | 0 | 0 | 0 |
45203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 5 140 | 0 | 5 140 |
45205 | 6 100 | 0 | 6 100 | 700 | 0 | 700 | 2 000 | 0 | 2 000 | 4 800 | 0 | 4 800 |
45206 | 21 760 | 0 | 21 760 | 360 | 0 | 360 | 0 | 0 | 0 | 22 120 | 0 | 22 120 |
45207 | 4 698 | 0 | 4 698 | 0 | 0 | 0 | 55 | 0 | 55 | 4 643 | 0 | 4 643 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 4 400 | 0 | 4 400 | 300 | 0 | 300 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45406 | 20 450 | 0 | 20 450 | 600 | 0 | 600 | 500 | 0 | 500 | 20 550 | 0 | 20 550 |
45502 | 14 850 | 0 | 14 850 | 6 000 | 0 | 6 000 | 20 150 | 0 | 20 150 | 700 | 0 | 700 |
45503 | 5 520 | 0 | 5 520 | 7 690 | 0 | 7 690 | 5 520 | 0 | 5 520 | 7 690 | 0 | 7 690 |
45504 | 31 522 | 0 | 31 522 | 16 703 | 0 | 16 703 | 7 485 | 0 | 7 485 | 40 740 | 0 | 40 740 |
45505 | 25 604 | 0 | 25 604 | 1 712 | 0 | 1 712 | 7 494 | 0 | 7 494 | 19 822 | 0 | 19 822 |
45506 | 240 | 0 | 240 | 0 | 0 | 0 | 10 | 0 | 10 | 230 | 0 | 230 |
47423 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47502 | 610 | 0 | 610 | 86 | 0 | 86 | 618 | 0 | 618 | 78 | 0 | 78 |
60202 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
60302 | 71 | 0 | 71 | 504 | 0 | 504 | 257 | 0 | 257 | 318 | 0 | 318 |
60304 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 39 | 0 | 39 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60312 | 23 | 0 | 23 | 493 | 0 | 493 | 470 | 0 | 470 | 46 | 0 | 46 |
60323 | 132 | 0 | 132 | 107 | 0 | 107 | 106 | 0 | 106 | 133 | 0 | 133 |
60401 | 5 857 | 0 | 5 857 | 0 | 0 | 0 | 0 | 0 | 0 | 5 857 | 0 | 5 857 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
61008 | 31 | 0 | 31 | 24 | 0 | 24 | 24 | 0 | 24 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61403 | 36 | 0 | 36 | 9 | 0 | 9 | 9 | 0 | 9 | 36 | 0 | 36 |
70201 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
70501 | 570 | 0 | 570 | 38 | 0 | 38 | 570 | 0 | 570 | 38 | 0 | 38 |
70502 | 0 | 0 | 0 | 570 | 0 | 570 | 247 | 0 | 247 | 323 | 0 | 323 |
Пассив | ||||||||||||
10203 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 7 313 | 0 | 7 313 | 7 313 | 0 | 7 313 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 24 934 | 0 | 24 934 | 24 934 | 0 | 24 934 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 32 250 | 0 | 32 250 | 32 250 | 0 | 32 250 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
10702 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10703 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
30223 | 0 | 0 | 0 | 232 705 | 0 | 232 705 | 238 202 | 0 | 238 202 | 5 497 | 0 | 5 497 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40603 | 519 | 0 | 519 | 928 | 0 | 928 | 2 167 | 0 | 2 167 | 1 758 | 0 | 1 758 |
40702 | 25 780 | 0 | 25 780 | 202 810 | 0 | 202 810 | 203 973 | 0 | 203 973 | 26 943 | 0 | 26 943 |
40703 | 3 532 | 0 | 3 532 | 2 635 | 0 | 2 635 | 642 | 0 | 642 | 1 539 | 0 | 1 539 |
40802 | 3 346 | 0 | 3 346 | 78 043 | 0 | 78 043 | 79 359 | 0 | 79 359 | 4 662 | 0 | 4 662 |
40817 | 0 | 0 | 0 | 25 225 | 0 | 25 225 | 25 226 | 0 | 25 226 | 1 | 0 | 1 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 9 500 | 0 | 9 500 | 5 500 | 0 | 5 500 | 4 500 | 0 | 4 500 | 8 500 | 0 | 8 500 |
42301 | 1 615 | 0 | 1 615 | 15 845 | 0 | 15 845 | 16 744 | 0 | 16 744 | 2 514 | 0 | 2 514 |
42302 | 6 683 | 0 | 6 683 | 622 | 0 | 622 | 1 027 | 0 | 1 027 | 7 088 | 0 | 7 088 |
42303 | 3 030 | 0 | 3 030 | 735 | 0 | 735 | 44 | 0 | 44 | 2 339 | 0 | 2 339 |
42304 | 20 381 | 0 | 20 381 | 2 575 | 0 | 2 575 | 246 | 0 | 246 | 18 052 | 0 | 18 052 |
42305 | 32 312 | 0 | 32 312 | 603 | 0 | 603 | 219 | 0 | 219 | 31 928 | 0 | 31 928 |
42306 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 6 | 0 | 6 | 3 729 | 0 | 3 729 |
45215 | 475 | 0 | 475 | 21 | 0 | 21 | 32 | 0 | 32 | 486 | 0 | 486 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45515 | 642 | 0 | 642 | 376 | 0 | 376 | 306 | 0 | 306 | 572 | 0 | 572 |
47411 | 524 | 0 | 524 | 524 | 0 | 524 | 28 | 0 | 28 | 28 | 0 | 28 |
47416 | 0 | 0 | 0 | 841 | 0 | 841 | 876 | 0 | 876 | 35 | 0 | 35 |
47425 | 39 | 0 | 39 | 97 | 0 | 97 | 108 | 0 | 108 | 50 | 0 | 50 |
47426 | 96 | 0 | 96 | 104 | 0 | 104 | 58 | 0 | 58 | 50 | 0 | 50 |
52302 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 25 | 0 | 25 | 69 | 0 | 69 | 45 | 0 | 45 | 1 | 0 | 1 |
60303 | 164 | 0 | 164 | 210 | 0 | 210 | 46 | 0 | 46 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 101 | 0 | 101 | 175 | 0 | 175 | 74 | 0 | 74 |
60309 | 29 | 0 | 29 | 29 | 0 | 29 | 26 | 0 | 26 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 170 | 0 | 170 | 197 | 0 | 197 | 27 | 0 | 27 |
60322 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 36 | 0 | 36 | 1 418 | 0 | 1 418 |
70101 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 2 143 | 0 | 2 143 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
70301 | 1 557 | 0 | 1 557 | 3 887 | 0 | 3 887 | 2 900 | 0 | 2 900 | 570 | 0 | 570 |
70302 | 0 | 0 | 0 | 490 | 0 | 490 | 1 557 | 0 | 1 557 | 1 067 | 0 | 1 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 107 641 | 0 | 107 641 | 26 266 | 0 | 26 266 | 84 715 | 0 | 84 715 | 49 192 | 0 | 49 192 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 32 752 | 0 | 32 752 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 552 | 0 | 16 552 |
91305 | 98 847 | 0 | 98 847 | 36 379 | 0 | 36 379 | 42 892 | 0 | 42 892 | 92 334 | 0 | 92 334 |
91307 | 103 033 | 0 | 103 033 | 4 774 | 0 | 4 774 | 2 545 | 0 | 2 545 | 105 262 | 0 | 105 262 |
91406 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
91501 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
91503 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
91504 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
99998 | 12 903 | 0 | 12 903 | 27 682 | 0 | 27 682 | 26 599 | 0 | 26 599 | 13 986 | 0 | 13 986 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91211 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91302 | 3 010 | 0 | 3 010 | 8 900 | 0 | 8 900 | 12 600 | 0 | 12 600 | 6 710 | 0 | 6 710 |
91309 | 9 878 | 0 | 9 878 | 17 618 | 0 | 17 618 | 15 000 | 0 | 15 000 | 7 260 | 0 | 7 260 |
99999 | 356 425 | 0 | 356 425 | 168 529 | 0 | 168 529 | 79 597 | 0 | 79 597 | 267 493 | 0 | 267 493 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 14 392 806,0000 | 0 | 0 | 4 315 019,0000 | 0 | 0 | 875 370,0000 | 0 | 0 | 17 832 455,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 256 364,0000 | 0 | 0 | 882 120,0000 | 0 | 0 | 4 375 769,0000 | 0 | 0 | 17 750 013,0000 |
98070 | 0 | 0 | 136 442,0000 | 0 | 0 | 54 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82 442,0000 |
Страница была полезной?