Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 868 | 0 | 15 868 | 26 839 | 0 | 26 839 | 29 124 | 0 | 29 124 | 13 583 | 0 | 13 583 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 25 931 | 0 | 25 931 | 144 920 | 0 | 144 920 | 133 811 | 0 | 133 811 | 37 040 | 0 | 37 040 |
30202 | 880 | 0 | 880 | 34 | 0 | 34 | 0 | 0 | 0 | 914 | 0 | 914 |
30602 | 59 771 | 0 | 59 771 | 293 482 | 0 | 293 482 | 313 006 | 0 | 313 006 | 40 247 | 0 | 40 247 |
45205 | 36 | 0 | 36 | 186 | 0 | 186 | 0 | 0 | 0 | 222 | 0 | 222 |
45206 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45207 | 6 262 | 0 | 6 262 | 0 | 0 | 0 | 24 | 0 | 24 | 6 238 | 0 | 6 238 |
45406 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 3 200 | 0 | 3 200 | 200 | 0 | 200 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45505 | 54 958 | 0 | 54 958 | 3 695 | 0 | 3 695 | 6 930 | 0 | 6 930 | 51 723 | 0 | 51 723 |
45506 | 26 843 | 0 | 26 843 | 6 000 | 0 | 6 000 | 25 | 0 | 25 | 32 818 | 0 | 32 818 |
50605 | 0 | 0 | 0 | 292 743 | 0 | 292 743 | 292 743 | 0 | 292 743 | 0 | 0 | 0 |
50606 | 3 080 | 0 | 3 080 | 164 233 | 0 | 164 233 | 144 214 | 0 | 144 214 | 23 099 | 0 | 23 099 |
50621 | 0 | 0 | 0 | 456 | 0 | 456 | 421 | 0 | 421 | 35 | 0 | 35 |
60202 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
60302 | 27 | 0 | 27 | 20 | 0 | 20 | 14 | 0 | 14 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 38 | 0 | 38 | 33 | 0 | 33 | 10 | 0 | 10 |
60312 | 226 | 0 | 226 | 506 | 0 | 506 | 535 | 0 | 535 | 197 | 0 | 197 |
60323 | 3 | 0 | 3 | 14 | 0 | 14 | 12 | 0 | 12 | 5 | 0 | 5 |
60401 | 28 737 | 0 | 28 737 | 42 | 0 | 42 | 0 | 0 | 0 | 28 779 | 0 | 28 779 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 22 | 0 | 22 | 2 | 0 | 2 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 33 | 0 | 33 | 33 | 0 | 33 | 64 | 0 | 64 |
61009 | 29 | 0 | 29 | 48 | 0 | 48 | 47 | 0 | 47 | 30 | 0 | 30 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 438 387 | 0 | 438 387 | 438 387 | 0 | 438 387 | 0 | 0 | 0 |
61403 | 1 982 | 0 | 1 982 | 23 | 0 | 23 | 22 | 0 | 22 | 1 983 | 0 | 1 983 |
70606 | 88 488 | 0 | 88 488 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 92 995 | 0 | 92 995 |
70607 | 198 | 0 | 198 | 493 | 0 | 493 | 265 | 0 | 265 | 426 | 0 | 426 |
70611 | 1 880 | 0 | 1 880 | 411 | 0 | 411 | 0 | 0 | 0 | 2 291 | 0 | 2 291 |
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 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
10801 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30223 | 3 559 | 0 | 3 559 | 188 188 | 0 | 188 188 | 187 123 | 0 | 187 123 | 2 494 | 0 | 2 494 |
30607 | 598 | 0 | 598 | 991 | 0 | 991 | 393 | 0 | 393 | 0 | 0 | 0 |
40701 | 228 | 0 | 228 | 1 636 | 0 | 1 636 | 1 499 | 0 | 1 499 | 91 | 0 | 91 |
40702 | 18 522 | 0 | 18 522 | 168 557 | 0 | 168 557 | 179 874 | 0 | 179 874 | 29 839 | 0 | 29 839 |
40703 | 1 065 | 0 | 1 065 | 791 | 0 | 791 | 492 | 0 | 492 | 766 | 0 | 766 |
40802 | 4 785 | 0 | 4 785 | 17 499 | 0 | 17 499 | 19 878 | 0 | 19 878 | 7 164 | 0 | 7 164 |
40817 | 1 498 | 0 | 1 498 | 3 703 | 0 | 3 703 | 19 700 | 0 | 19 700 | 17 495 | 0 | 17 495 |
42103 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 1 173 | 0 | 1 173 | 9 773 | 0 | 9 773 | 10 987 | 0 | 10 987 | 2 387 | 0 | 2 387 |
42302 | 8 983 | 0 | 8 983 | 839 | 0 | 839 | 1 366 | 0 | 1 366 | 9 510 | 0 | 9 510 |
42303 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 5 037 | 0 | 5 037 |
42304 | 13 120 | 0 | 13 120 | 3 639 | 0 | 3 639 | 174 | 0 | 174 | 9 655 | 0 | 9 655 |
42305 | 14 137 | 0 | 14 137 | 6 000 | 0 | 6 000 | 6 120 | 0 | 6 120 | 14 257 | 0 | 14 257 |
42306 | 33 912 | 0 | 33 912 | 15 000 | 0 | 15 000 | 24 | 0 | 24 | 18 936 | 0 | 18 936 |
43701 | 20 069 | 0 | 20 069 | 163 019 | 0 | 163 019 | 162 846 | 0 | 162 846 | 19 896 | 0 | 19 896 |
45415 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45515 | 3 266 | 0 | 3 266 | 164 | 0 | 164 | 381 | 0 | 381 | 3 483 | 0 | 3 483 |
47411 | 676 | 0 | 676 | 676 | 0 | 676 | 32 | 0 | 32 | 32 | 0 | 32 |
47416 | 212 | 0 | 212 | 475 | 0 | 475 | 263 | 0 | 263 | 0 | 0 | 0 |
47425 | 568 | 0 | 568 | 3 | 0 | 3 | 3 | 0 | 3 | 568 | 0 | 568 |
47426 | 29 | 0 | 29 | 0 | 0 | 0 | 22 | 0 | 22 | 51 | 0 | 51 |
50620 | 128 | 0 | 128 | 263 | 0 | 263 | 493 | 0 | 493 | 358 | 0 | 358 |
60206 | 164 | 0 | 164 | 0 | 0 | 0 | 1 | 0 | 1 | 165 | 0 | 165 |
60301 | 109 | 0 | 109 | 596 | 0 | 596 | 605 | 0 | 605 | 118 | 0 | 118 |
60305 | 90 | 0 | 90 | 549 | 0 | 549 | 552 | 0 | 552 | 93 | 0 | 93 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
60311 | 7 | 0 | 7 | 45 | 0 | 45 | 46 | 0 | 46 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 123 | 0 | 123 | 4 240 | 0 | 4 240 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 92 618 | 0 | 92 618 | 0 | 0 | 0 | 5 318 | 0 | 5 318 | 97 936 | 0 | 97 936 |
70602 | 104 | 0 | 104 | 423 | 0 | 423 | 456 | 0 | 456 | 137 | 0 | 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90902 | 116 943 | 0 | 116 943 | 32 602 | 0 | 32 602 | 2 271 | 0 | 2 271 | 147 274 | 0 | 147 274 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 143 180 | 0 | 143 180 | 4 754 | 0 | 4 754 | 107 | 0 | 107 | 147 827 | 0 | 147 827 |
91501 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
99998 | 105 735 | 0 | 105 735 | 21 672 | 0 | 21 672 | 3 920 | 0 | 3 920 | 123 487 | 0 | 123 487 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91312 | 86 899 | 0 | 86 899 | 3 400 | 0 | 3 400 | 21 488 | 0 | 21 488 | 104 987 | 0 | 104 987 |
91316 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91317 | 16 000 | 0 | 16 000 | 486 | 0 | 486 | 150 | 0 | 150 | 15 664 | 0 | 15 664 |
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 | 260 622 | 0 | 260 622 | 2 381 | 0 | 2 381 | 37 359 | 0 | 37 359 | 295 600 | 0 | 295 600 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 585 612,0000 | 0 | 0 | 445 387 971,0000 | 0 | 0 | 446 235 696,0000 | 0 | 0 | 17 737 887,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 774 912,0000 | 0 | 0 | 38 956,0000 | 0 | 0 | 46 806,0000 | 0 | 0 | 16 782 762,0000 |
98050 | 0 | 0 | 1 810 700,0000 | 0 | 0 | 446 196 740,0000 | 0 | 0 | 445 341 165,0000 | 0 | 0 | 955 125,0000 |
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