Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 998 | 0 | 2 998 | 52 769 | 0 | 52 769 | 53 915 | 0 | 53 915 | 1 852 | 0 | 1 852 |
30102 | 16 589 | 0 | 16 589 | 205 040 | 0 | 205 040 | 212 272 | 0 | 212 272 | 9 357 | 0 | 9 357 |
30202 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 241 | 0 | 241 | 2 065 | 0 | 2 065 |
45201 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 372 | 0 | 372 | 4 768 | 0 | 4 768 |
45205 | 4 800 | 0 | 4 800 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 4 800 | 0 | 4 800 |
45206 | 22 120 | 0 | 22 120 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 22 120 | 0 | 22 120 |
45207 | 4 643 | 0 | 4 643 | 0 | 0 | 0 | 55 | 0 | 55 | 4 588 | 0 | 4 588 |
45405 | 4 700 | 0 | 4 700 | 4 400 | 0 | 4 400 | 4 500 | 0 | 4 500 | 4 600 | 0 | 4 600 |
45406 | 20 550 | 0 | 20 550 | 8 600 | 0 | 8 600 | 8 950 | 0 | 8 950 | 20 200 | 0 | 20 200 |
45502 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45503 | 7 690 | 0 | 7 690 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 12 190 | 0 | 12 190 |
45504 | 40 740 | 0 | 40 740 | 15 895 | 0 | 15 895 | 15 345 | 0 | 15 345 | 41 290 | 0 | 41 290 |
45505 | 19 822 | 0 | 19 822 | 280 | 0 | 280 | 1 860 | 0 | 1 860 | 18 242 | 0 | 18 242 |
45506 | 230 | 0 | 230 | 100 | 0 | 100 | 10 | 0 | 10 | 320 | 0 | 320 |
47423 | 0 | 0 | 0 | 8 513 | 0 | 8 513 | 8 513 | 0 | 8 513 | 0 | 0 | 0 |
47502 | 78 | 0 | 78 | 103 | 0 | 103 | 28 | 0 | 28 | 153 | 0 | 153 |
60202 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
60302 | 318 | 0 | 318 | 72 | 0 | 72 | 110 | 0 | 110 | 280 | 0 | 280 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 27 | 0 | 27 | 6 | 0 | 6 |
60312 | 46 | 0 | 46 | 650 | 0 | 650 | 566 | 0 | 566 | 130 | 0 | 130 |
60323 | 133 | 0 | 133 | 4 | 0 | 4 | 4 | 0 | 4 | 133 | 0 | 133 |
60401 | 5 857 | 0 | 5 857 | 0 | 0 | 0 | 0 | 0 | 0 | 5 857 | 0 | 5 857 |
61002 | 4 | 0 | 4 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 |
61008 | 31 | 0 | 31 | 25 | 0 | 25 | 18 | 0 | 18 | 38 | 0 | 38 |
61009 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 8 | 0 | 8 |
61403 | 36 | 0 | 36 | 11 | 0 | 11 | 13 | 0 | 13 | 34 | 0 | 34 |
70201 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
70501 | 38 | 0 | 38 | 37 | 0 | 37 | 0 | 0 | 0 | 75 | 0 | 75 |
70502 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
Пассив | ||||||||||||
10207 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
10703 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
30223 | 5 497 | 0 | 5 497 | 207 763 | 0 | 207 763 | 208 219 | 0 | 208 219 | 5 953 | 0 | 5 953 |
31304 | 12 000 | 0 | 12 000 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 |
40603 | 1 758 | 0 | 1 758 | 3 252 | 0 | 3 252 | 1 799 | 0 | 1 799 | 305 | 0 | 305 |
40702 | 26 943 | 0 | 26 943 | 199 479 | 0 | 199 479 | 192 262 | 0 | 192 262 | 19 726 | 0 | 19 726 |
40703 | 1 539 | 0 | 1 539 | 1 883 | 0 | 1 883 | 1 177 | 0 | 1 177 | 833 | 0 | 833 |
40802 | 4 662 | 0 | 4 662 | 46 324 | 0 | 46 324 | 44 550 | 0 | 44 550 | 2 888 | 0 | 2 888 |
40817 | 1 | 0 | 1 | 116 | 0 | 116 | 116 | 0 | 116 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42103 | 8 500 | 0 | 8 500 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 11 500 | 0 | 11 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42301 | 2 514 | 0 | 2 514 | 14 974 | 0 | 14 974 | 14 282 | 0 | 14 282 | 1 822 | 0 | 1 822 |
42302 | 7 088 | 0 | 7 088 | 2 338 | 0 | 2 338 | 5 208 | 0 | 5 208 | 9 958 | 0 | 9 958 |
42303 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 16 | 0 | 16 | 2 355 | 0 | 2 355 |
42304 | 18 052 | 0 | 18 052 | 5 | 0 | 5 | 121 | 0 | 121 | 18 168 | 0 | 18 168 |
42305 | 31 928 | 0 | 31 928 | 149 | 0 | 149 | 320 | 0 | 320 | 32 099 | 0 | 32 099 |
42306 | 3 729 | 0 | 3 729 | 0 | 0 | 0 | 143 | 0 | 143 | 3 872 | 0 | 3 872 |
45215 | 486 | 0 | 486 | 4 | 0 | 4 | 40 | 0 | 40 | 522 | 0 | 522 |
45415 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 572 | 0 | 572 | 170 | 0 | 170 | 205 | 0 | 205 | 607 | 0 | 607 |
47411 | 28 | 0 | 28 | 28 | 0 | 28 | 37 | 0 | 37 | 37 | 0 | 37 |
47416 | 35 | 0 | 35 | 8 083 | 0 | 8 083 | 8 068 | 0 | 8 068 | 20 | 0 | 20 |
47425 | 50 | 0 | 50 | 86 | 0 | 86 | 72 | 0 | 72 | 36 | 0 | 36 |
47426 | 50 | 0 | 50 | 0 | 0 | 0 | 66 | 0 | 66 | 116 | 0 | 116 |
60206 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 1 | 0 | 1 | 105 | 0 | 105 | 104 | 0 | 104 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 4 | 0 | 4 | 167 | 0 | 167 | 163 | 0 | 163 |
60305 | 74 | 0 | 74 | 698 | 0 | 698 | 694 | 0 | 694 | 70 | 0 | 70 |
60309 | 26 | 0 | 26 | 27 | 0 | 27 | 29 | 0 | 29 | 28 | 0 | 28 |
60311 | 27 | 0 | 27 | 169 | 0 | 169 | 196 | 0 | 196 | 54 | 0 | 54 |
60322 | 4 | 0 | 4 | 24 | 0 | 24 | 20 | 0 | 20 | 0 | 0 | 0 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 37 | 0 | 37 | 1 455 | 0 | 1 455 |
70101 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
70301 | 570 | 0 | 570 | 2 486 | 0 | 2 486 | 2 260 | 0 | 2 260 | 344 | 0 | 344 |
70302 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 571 | 0 | 571 | 569 | 0 | 569 | 2 | 0 | 2 |
90902 | 49 192 | 0 | 49 192 | 650 | 0 | 650 | 1 229 | 0 | 1 229 | 48 613 | 0 | 48 613 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 16 552 | 0 | 16 552 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 18 580 | 0 | 18 580 |
91305 | 92 334 | 0 | 92 334 | 16 756 | 0 | 16 756 | 10 779 | 0 | 10 779 | 98 311 | 0 | 98 311 |
91307 | 105 262 | 0 | 105 262 | 49 166 | 0 | 49 166 | 43 262 | 0 | 43 262 | 111 166 | 0 | 111 166 |
91406 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 |
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 | 13 986 | 0 | 13 986 | 38 786 | 0 | 38 786 | 41 045 | 0 | 41 045 | 11 727 | 0 | 11 727 |
Пассив | ||||||||||||
91211 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91302 | 6 710 | 0 | 6 710 | 15 200 | 0 | 15 200 | 8 600 | 0 | 8 600 | 110 | 0 | 110 |
91309 | 7 260 | 0 | 7 260 | 25 845 | 0 | 25 845 | 28 185 | 0 | 28 185 | 9 600 | 0 | 9 600 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
99999 | 267 493 | 0 | 267 493 | 79 839 | 0 | 79 839 | 97 171 | 0 | 97 171 | 284 825 | 0 | 284 825 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 17 832 455,0000 | 0 | 0 | 46 877 443,0000 | 0 | 0 | 21 943 443,0000 | 0 | 0 | 42 766 455,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 750 013,0000 | 0 | 0 | 22 320 571,0000 | 0 | 0 | 47 117 947,0000 | 0 | 0 | 42 547 389,0000 |
98070 | 0 | 0 | 82 442,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136 624,0000 | 0 | 0 | 219 066,0000 |
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