Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 15 209 | 0 | 15 209 | 75 143 | 0 | 75 143 | 76 297 | 0 | 76 297 | 14 055 | 0 | 14 055 |
30102 | 34 545 | 0 | 34 545 | 202 222 | 0 | 202 222 | 230 326 | 0 | 230 326 | 6 441 | 0 | 6 441 |
30202 | 552 | 0 | 552 | 171 | 0 | 171 | 0 | 0 | 0 | 723 | 0 | 723 |
30602 | 0 | 0 | 0 | 64 579 | 0 | 64 579 | 64 085 | 0 | 64 085 | 494 | 0 | 494 |
45206 | 31 457 | 0 | 31 457 | 3 511 | 0 | 3 511 | 6 833 | 0 | 6 833 | 28 135 | 0 | 28 135 |
45406 | 3 200 | 0 | 3 200 | 3 500 | 0 | 3 500 | 1 200 | 0 | 1 200 | 5 500 | 0 | 5 500 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 200 | 0 | 200 | 1 300 | 0 | 1 300 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 2 300 | 0 | 2 300 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45505 | 61 415 | 0 | 61 415 | 15 905 | 0 | 15 905 | 2 234 | 0 | 2 234 | 75 086 | 0 | 75 086 |
45506 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47423 | 4 529 | 0 | 4 529 | 971 | 0 | 971 | 1 813 | 0 | 1 813 | 3 687 | 0 | 3 687 |
50605 | 0 | 0 | 0 | 64 060 | 0 | 64 060 | 54 338 | 0 | 54 338 | 9 722 | 0 | 9 722 |
50621 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60202 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
60302 | 422 | 0 | 422 | 14 | 0 | 14 | 15 | 0 | 15 | 421 | 0 | 421 |
60306 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 54 | 0 | 54 | 51 | 0 | 51 | 4 | 0 | 4 |
60312 | 1 969 | 0 | 1 969 | 659 | 0 | 659 | 673 | 0 | 673 | 1 955 | 0 | 1 955 |
60323 | 72 | 0 | 72 | 6 | 0 | 6 | 77 | 0 | 77 | 1 | 0 | 1 |
60401 | 6 615 | 0 | 6 615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 35 | 0 | 35 | 36 | 0 | 36 | 32 | 0 | 32 | 39 | 0 | 39 |
61009 | 61 | 0 | 61 | 30 | 0 | 30 | 0 | 0 | 0 | 91 | 0 | 91 |
61011 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
61210 | 0 | 0 | 0 | 54 892 | 0 | 54 892 | 54 892 | 0 | 54 892 | 0 | 0 | 0 |
61403 | 122 | 0 | 122 | 10 | 0 | 10 | 45 | 0 | 45 | 87 | 0 | 87 |
70606 | 26 145 | 0 | 26 145 | 4 078 | 0 | 4 078 | 0 | 0 | 0 | 30 223 | 0 | 30 223 |
70607 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 |
70611 | 288 | 0 | 288 | 3 | 0 | 3 | 0 | 0 | 0 | 291 | 0 | 291 |
Пассив | ||||||||||||
10207 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 27 750 | 0 | 27 750 | 60 000 | 0 | 60 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
10801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30223 | 10 189 | 0 | 10 189 | 203 375 | 0 | 203 375 | 199 717 | 0 | 199 717 | 6 531 | 0 | 6 531 |
30607 | 0 | 0 | 0 | 740 | 0 | 740 | 755 | 0 | 755 | 15 | 0 | 15 |
40701 | 813 | 0 | 813 | 43 612 | 0 | 43 612 | 42 916 | 0 | 42 916 | 117 | 0 | 117 |
40702 | 26 387 | 0 | 26 387 | 247 075 | 0 | 247 075 | 246 184 | 0 | 246 184 | 25 496 | 0 | 25 496 |
40703 | 170 | 0 | 170 | 419 | 0 | 419 | 429 | 0 | 429 | 180 | 0 | 180 |
40802 | 4 093 | 0 | 4 093 | 23 605 | 0 | 23 605 | 24 511 | 0 | 24 511 | 4 999 | 0 | 4 999 |
40817 | 634 | 0 | 634 | 52 889 | 0 | 52 889 | 52 431 | 0 | 52 431 | 176 | 0 | 176 |
40905 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 8 600 | 0 | 8 600 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 1 298 | 0 | 1 298 | 5 726 | 0 | 5 726 | 5 921 | 0 | 5 921 | 1 493 | 0 | 1 493 |
42302 | 9 036 | 0 | 9 036 | 1 577 | 0 | 1 577 | 1 467 | 0 | 1 467 | 8 926 | 0 | 8 926 |
42303 | 1 794 | 0 | 1 794 | 535 | 0 | 535 | 544 | 0 | 544 | 1 803 | 0 | 1 803 |
42304 | 4 627 | 0 | 4 627 | 0 | 0 | 0 | 40 | 0 | 40 | 4 667 | 0 | 4 667 |
42305 | 11 694 | 0 | 11 694 | 133 | 0 | 133 | 75 | 0 | 75 | 11 636 | 0 | 11 636 |
42306 | 30 109 | 0 | 30 109 | 163 | 0 | 163 | 3 027 | 0 | 3 027 | 32 973 | 0 | 32 973 |
45215 | 597 | 0 | 597 | 103 | 0 | 103 | 25 | 0 | 25 | 519 | 0 | 519 |
45415 | 0 | 0 | 0 | 104 | 0 | 104 | 245 | 0 | 245 | 141 | 0 | 141 |
45515 | 1 623 | 0 | 1 623 | 219 | 0 | 219 | 623 | 0 | 623 | 2 027 | 0 | 2 027 |
47411 | 31 | 0 | 31 | 31 | 0 | 31 | 34 | 0 | 34 | 34 | 0 | 34 |
47422 | 0 | 0 | 0 | 317 | 0 | 317 | 383 | 0 | 383 | 66 | 0 | 66 |
47425 | 512 | 0 | 512 | 192 | 0 | 192 | 0 | 0 | 0 | 320 | 0 | 320 |
47426 | 38 | 0 | 38 | 5 | 0 | 5 | 33 | 0 | 33 | 66 | 0 | 66 |
50620 | 0 | 0 | 0 | 143 | 0 | 143 | 375 | 0 | 375 | 232 | 0 | 232 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 0 | 0 | 0 | 62 | 0 | 62 | 182 | 0 | 182 | 120 | 0 | 120 |
60305 | 0 | 0 | 0 | 476 | 0 | 476 | 559 | 0 | 559 | 83 | 0 | 83 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 84 | 0 | 84 | 93 | 0 | 93 |
60311 | 7 | 0 | 7 | 122 | 0 | 122 | 546 | 0 | 546 | 431 | 0 | 431 |
60322 | 27 750 | 0 | 27 750 | 27 765 | 0 | 27 765 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60405 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
60601 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 79 | 0 | 79 | 3 137 | 0 | 3 137 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 27 411 | 0 | 27 411 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 31 609 | 0 | 31 609 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90902 | 52 484 | 0 | 52 484 | 15 727 | 0 | 15 727 | 822 | 0 | 822 | 67 389 | 0 | 67 389 |
91414 | 107 914 | 0 | 107 914 | 14 548 | 0 | 14 548 | 14 871 | 0 | 14 871 | 107 591 | 0 | 107 591 |
91501 | 568 | 0 | 568 | 13 | 0 | 13 | 0 | 0 | 0 | 581 | 0 | 581 |
99998 | 152 438 | 0 | 152 438 | 42 959 | 0 | 42 959 | 53 127 | 0 | 53 127 | 142 270 | 0 | 142 270 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91312 | 128 657 | 0 | 128 657 | 36 930 | 0 | 36 930 | 39 955 | 0 | 39 955 | 131 682 | 0 | 131 682 |
91315 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
91317 | 20 193 | 0 | 20 193 | 16 026 | 0 | 16 026 | 2 833 | 0 | 2 833 | 7 000 | 0 | 7 000 |
91507 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
91508 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
99999 | 160 966 | 0 | 160 966 | 15 697 | 0 | 15 697 | 30 292 | 0 | 30 292 | 175 561 | 0 | 175 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 549 650,0000 | 0 | 0 | 15 592 793,0000 | 0 | 0 | 17 475 670,0000 | 0 | 0 | 30 666 773,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 549 650,0000 | 0 | 0 | 16 351 320,0000 | 0 | 0 | 14 268 443,0000 | 0 | 0 | 30 466 773,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1 124 350,0000 | 0 | 0 | 1 324 350,0000 | 0 | 0 | 200 000,0000 |
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