Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 10 353 | 0 | 10 353 | 49 371 | 0 | 49 371 | 46 730 | 0 | 46 730 | 12 994 | 0 | 12 994 |
20209 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 | 0 | 0 | 0 |
30102 | 6 867 | 0 | 6 867 | 217 400 | 0 | 217 400 | 209 513 | 0 | 209 513 | 14 754 | 0 | 14 754 |
30202 | 830 | 0 | 830 | 19 | 0 | 19 | 0 | 0 | 0 | 849 | 0 | 849 |
30602 | 18 077 | 0 | 18 077 | 342 129 | 0 | 342 129 | 334 839 | 0 | 334 839 | 25 367 | 0 | 25 367 |
45201 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 510 | 0 | 1 510 | 1 490 | 0 | 1 490 |
45206 | 18 247 | 0 | 18 247 | 0 | 0 | 0 | 150 | 0 | 150 | 18 097 | 0 | 18 097 |
45207 | 6 996 | 0 | 6 996 | 3 | 0 | 3 | 0 | 0 | 0 | 6 999 | 0 | 6 999 |
45403 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
45406 | 3 500 | 0 | 3 500 | 31 | 0 | 31 | 3 500 | 0 | 3 500 | 31 | 0 | 31 |
45502 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45503 | 600 | 0 | 600 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
45504 | 10 500 | 0 | 10 500 | 150 | 0 | 150 | 8 000 | 0 | 8 000 | 2 650 | 0 | 2 650 |
45505 | 52 634 | 0 | 52 634 | 5 892 | 0 | 5 892 | 2 935 | 0 | 2 935 | 55 591 | 0 | 55 591 |
45506 | 23 874 | 0 | 23 874 | 0 | 0 | 0 | 0 | 0 | 0 | 23 874 | 0 | 23 874 |
45914 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 676 | 0 | 15 676 | 15 676 | 0 | 15 676 | 0 | 0 | 0 |
47423 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 239 | 0 | 1 239 |
50605 | 4 379 | 0 | 4 379 | 120 783 | 0 | 120 783 | 119 648 | 0 | 119 648 | 5 514 | 0 | 5 514 |
50606 | 13 697 | 0 | 13 697 | 142 917 | 0 | 142 917 | 152 263 | 0 | 152 263 | 4 351 | 0 | 4 351 |
50621 | 22 | 0 | 22 | 1 379 | 0 | 1 379 | 1 184 | 0 | 1 184 | 217 | 0 | 217 |
60202 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
60302 | 222 | 0 | 222 | 11 | 0 | 11 | 28 | 0 | 28 | 205 | 0 | 205 |
60306 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60312 | 422 | 0 | 422 | 571 | 0 | 571 | 566 | 0 | 566 | 427 | 0 | 427 |
60323 | 5 | 0 | 5 | 9 | 0 | 9 | 10 | 0 | 10 | 4 | 0 | 4 |
60401 | 23 931 | 0 | 23 931 | 0 | 0 | 0 | 0 | 0 | 0 | 23 931 | 0 | 23 931 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 85 | 0 | 85 | 28 | 0 | 28 | 39 | 0 | 39 | 74 | 0 | 74 |
61009 | 72 | 0 | 72 | 15 | 0 | 15 | 15 | 0 | 15 | 72 | 0 | 72 |
61011 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
61210 | 0 | 0 | 0 | 275 084 | 0 | 275 084 | 275 084 | 0 | 275 084 | 0 | 0 | 0 |
61403 | 1 913 | 0 | 1 913 | 24 | 0 | 24 | 16 | 0 | 16 | 1 921 | 0 | 1 921 |
70606 | 30 475 | 0 | 30 475 | 16 151 | 0 | 16 151 | 0 | 0 | 0 | 46 626 | 0 | 46 626 |
70607 | 392 | 0 | 392 | 3 836 | 0 | 3 836 | 4 158 | 0 | 4 158 | 70 | 0 | 70 |
70611 | 547 | 0 | 547 | 137 | 0 | 137 | 0 | 0 | 0 | 684 | 0 | 684 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 3 105 | 0 | 3 105 |
10801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30223 | 2 326 | 0 | 2 326 | 229 503 | 0 | 229 503 | 233 869 | 0 | 233 869 | 6 692 | 0 | 6 692 |
30607 | 542 | 0 | 542 | 1 496 | 0 | 1 496 | 1 715 | 0 | 1 715 | 761 | 0 | 761 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 92 | 0 | 92 | 597 | 0 | 597 | 698 | 0 | 698 | 193 | 0 | 193 |
40702 | 27 778 | 0 | 27 778 | 224 186 | 0 | 224 186 | 221 383 | 0 | 221 383 | 24 975 | 0 | 24 975 |
40703 | 1 153 | 0 | 1 153 | 991 | 0 | 991 | 1 204 | 0 | 1 204 | 1 366 | 0 | 1 366 |
40802 | 5 196 | 0 | 5 196 | 39 175 | 0 | 39 175 | 38 978 | 0 | 38 978 | 4 999 | 0 | 4 999 |
40817 | 3 022 | 0 | 3 022 | 10 186 | 0 | 10 186 | 8 436 | 0 | 8 436 | 1 272 | 0 | 1 272 |
42103 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 1 009 | 0 | 1 009 | 2 269 | 0 | 2 269 | 2 685 | 0 | 2 685 | 1 425 | 0 | 1 425 |
42302 | 7 467 | 0 | 7 467 | 868 | 0 | 868 | 4 870 | 0 | 4 870 | 11 469 | 0 | 11 469 |
42303 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 5 | 0 | 5 | 1 146 | 0 | 1 146 |
42304 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 6 433 | 0 | 6 433 |
42305 | 13 848 | 0 | 13 848 | 0 | 0 | 0 | 57 | 0 | 57 | 13 905 | 0 | 13 905 |
42306 | 33 874 | 0 | 33 874 | 10 | 0 | 10 | 11 | 0 | 11 | 33 875 | 0 | 33 875 |
43701 | 0 | 0 | 0 | 62 845 | 0 | 62 845 | 62 845 | 0 | 62 845 | 0 | 0 | 0 |
45215 | 556 | 0 | 556 | 2 | 0 | 2 | 166 | 0 | 166 | 720 | 0 | 720 |
45415 | 241 | 0 | 241 | 246 | 0 | 246 | 6 | 0 | 6 | 1 | 0 | 1 |
45515 | 3 815 | 0 | 3 815 | 1 347 | 0 | 1 347 | 71 | 0 | 71 | 2 539 | 0 | 2 539 |
45918 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 676 | 0 | 15 676 | 15 676 | 0 | 15 676 | 0 | 0 | 0 |
47411 | 26 | 0 | 26 | 26 | 0 | 26 | 45 | 0 | 45 | 45 | 0 | 45 |
47416 | 0 | 0 | 0 | 30 | 0 | 30 | 80 | 0 | 80 | 50 | 0 | 50 |
47422 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47425 | 441 | 0 | 441 | 312 | 0 | 312 | 43 | 0 | 43 | 172 | 0 | 172 |
47426 | 27 | 0 | 27 | 0 | 0 | 0 | 19 | 0 | 19 | 46 | 0 | 46 |
50620 | 348 | 0 | 348 | 4 156 | 0 | 4 156 | 3 808 | 0 | 3 808 | 0 | 0 | 0 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 173 | 0 | 173 | 373 | 0 | 373 | 310 | 0 | 310 | 110 | 0 | 110 |
60305 | 0 | 0 | 0 | 404 | 0 | 404 | 491 | 0 | 491 | 87 | 0 | 87 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
60311 | 8 | 0 | 8 | 45 | 0 | 45 | 92 | 0 | 92 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 127 | 0 | 127 | 3 504 | 0 | 3 504 |
70601 | 30 522 | 0 | 30 522 | 0 | 0 | 0 | 16 977 | 0 | 16 977 | 47 499 | 0 | 47 499 |
70602 | 100 | 0 | 100 | 1 186 | 0 | 1 186 | 1 407 | 0 | 1 407 | 321 | 0 | 321 |
70801 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
90902 | 77 640 | 0 | 77 640 | 3 163 | 0 | 3 163 | 2 196 | 0 | 2 196 | 78 607 | 0 | 78 607 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 149 863 | 0 | 149 863 | 1 386 | 0 | 1 386 | 16 995 | 0 | 16 995 | 134 254 | 0 | 134 254 |
91501 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
99998 | 236 703 | 0 | 236 703 | 31 597 | 0 | 31 597 | 33 740 | 0 | 33 740 | 234 560 | 0 | 234 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91312 | 211 951 | 0 | 211 951 | 15 481 | 0 | 15 481 | 23 644 | 0 | 23 644 | 220 114 | 0 | 220 114 |
91315 | 254 | 0 | 254 | 4 298 | 0 | 4 298 | 4 044 | 0 | 4 044 | 0 | 0 | 0 |
91317 | 23 462 | 0 | 23 462 | 13 942 | 0 | 13 942 | 3 890 | 0 | 3 890 | 13 410 | 0 | 13 410 |
91507 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91508 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
99999 | 228 005 | 0 | 228 005 | 19 194 | 0 | 19 194 | 4 549 | 0 | 4 549 | 213 360 | 0 | 213 360 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 6 479 | 0 | 6 479 | 6 479 | 0 | 6 479 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 7 298 | 0 | 7 298 | 7 298 | 0 | 7 298 | 0 | 0 | 0 |
93504 | 1 687 | 0 | 1 687 | 3 281 | 0 | 3 281 | 4 968 | 0 | 4 968 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 7 298 | 0 | 7 298 | 7 298 | 0 | 7 298 | 0 | 0 | 0 |
96304 | 1 687 | 0 | 1 687 | 4 968 | 0 | 4 968 | 3 281 | 0 | 3 281 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 6 479 | 0 | 6 479 | 6 479 | 0 | 6 479 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 17 446 000,0000 | 0 | 0 | 639 553 994,0000 | 0 | 0 | 617 086 918,0000 | 0 | 0 | 39 913 076,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 803 255,0000 | 0 | 0 | 415 031,0000 | 0 | 0 | 1 440 852,0000 | 0 | 0 | 17 829 076,0000 |
98050 | 0 | 0 | 642 745,0000 | 0 | 0 | 616 671 887,0000 | 0 | 0 | 638 113 142,0000 | 0 | 0 | 22 084 000,0000 |
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