Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 13 583 | 0 | 13 583 | 68 718 | 0 | 68 718 | 74 875 | 0 | 74 875 | 7 426 | 0 | 7 426 |
30102 | 37 040 | 0 | 37 040 | 185 592 | 0 | 185 592 | 215 956 | 0 | 215 956 | 6 676 | 0 | 6 676 |
30202 | 914 | 0 | 914 | 19 | 0 | 19 | 0 | 0 | 0 | 933 | 0 | 933 |
30602 | 40 247 | 0 | 40 247 | 97 102 | 0 | 97 102 | 137 196 | 0 | 137 196 | 153 | 0 | 153 |
45204 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
45205 | 222 | 0 | 222 | 256 | 0 | 256 | 0 | 0 | 0 | 478 | 0 | 478 |
45206 | 102 | 0 | 102 | 13 530 | 0 | 13 530 | 0 | 0 | 0 | 13 632 | 0 | 13 632 |
45207 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 516 | 0 | 516 | 5 722 | 0 | 5 722 |
45405 | 0 | 0 | 0 | 133 | 0 | 133 | 82 | 0 | 82 | 51 | 0 | 51 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45504 | 3 400 | 0 | 3 400 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45505 | 51 723 | 0 | 51 723 | 5 454 | 0 | 5 454 | 1 965 | 0 | 1 965 | 55 212 | 0 | 55 212 |
45506 | 32 818 | 0 | 32 818 | 0 | 0 | 0 | 0 | 0 | 0 | 32 818 | 0 | 32 818 |
47408 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 55 866 | 0 | 55 866 | 47 011 | 0 | 47 011 | 8 855 | 0 | 8 855 |
50606 | 23 099 | 0 | 23 099 | 119 080 | 0 | 119 080 | 111 504 | 0 | 111 504 | 30 675 | 0 | 30 675 |
50621 | 35 | 0 | 35 | 496 | 0 | 496 | 439 | 0 | 439 | 92 | 0 | 92 |
60202 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
60302 | 33 | 0 | 33 | 1 689 | 0 | 1 689 | 53 | 0 | 53 | 1 669 | 0 | 1 669 |
60306 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 24 | 0 | 24 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 197 | 0 | 197 | 504 | 0 | 504 | 577 | 0 | 577 | 124 | 0 | 124 |
60323 | 5 | 0 | 5 | 9 | 0 | 9 | 12 | 0 | 12 | 2 | 0 | 2 |
60347 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 28 779 | 0 | 28 779 | 892 | 0 | 892 | 1 146 | 0 | 1 146 | 28 525 | 0 | 28 525 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 64 | 0 | 64 | 53 | 0 | 53 | 49 | 0 | 49 | 68 | 0 | 68 |
61009 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 161 684 | 0 | 161 684 | 161 684 | 0 | 161 684 | 0 | 0 | 0 |
61403 | 1 983 | 0 | 1 983 | 10 | 0 | 10 | 37 | 0 | 37 | 1 956 | 0 | 1 956 |
70606 | 92 995 | 0 | 92 995 | 6 147 | 0 | 6 147 | 0 | 0 | 0 | 99 142 | 0 | 99 142 |
70607 | 426 | 0 | 426 | 745 | 0 | 745 | 443 | 0 | 443 | 728 | 0 | 728 |
70611 | 2 291 | 0 | 2 291 | 411 | 0 | 411 | 1 642 | 0 | 1 642 | 1 060 | 0 | 1 060 |
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 | 2 494 | 0 | 2 494 | 274 593 | 0 | 274 593 | 272 099 | 0 | 272 099 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40701 | 91 | 0 | 91 | 2 283 | 0 | 2 283 | 2 315 | 0 | 2 315 | 123 | 0 | 123 |
40702 | 29 839 | 0 | 29 839 | 223 532 | 0 | 223 532 | 220 978 | 0 | 220 978 | 27 285 | 0 | 27 285 |
40703 | 766 | 0 | 766 | 1 188 | 0 | 1 188 | 896 | 0 | 896 | 474 | 0 | 474 |
40802 | 7 164 | 0 | 7 164 | 26 766 | 0 | 26 766 | 25 192 | 0 | 25 192 | 5 590 | 0 | 5 590 |
40817 | 17 495 | 0 | 17 495 | 33 820 | 0 | 33 820 | 19 138 | 0 | 19 138 | 2 813 | 0 | 2 813 |
42103 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 387 | 0 | 2 387 | 5 425 | 0 | 5 425 | 4 630 | 0 | 4 630 | 1 592 | 0 | 1 592 |
42302 | 9 510 | 0 | 9 510 | 1 620 | 0 | 1 620 | 2 804 | 0 | 2 804 | 10 694 | 0 | 10 694 |
42303 | 5 037 | 0 | 5 037 | 256 | 0 | 256 | 1 739 | 0 | 1 739 | 6 520 | 0 | 6 520 |
42304 | 9 655 | 0 | 9 655 | 2 583 | 0 | 2 583 | 1 117 | 0 | 1 117 | 8 189 | 0 | 8 189 |
42305 | 14 257 | 0 | 14 257 | 164 | 0 | 164 | 812 | 0 | 812 | 14 905 | 0 | 14 905 |
42306 | 18 936 | 0 | 18 936 | 13 100 | 0 | 13 100 | 15 013 | 0 | 15 013 | 20 849 | 0 | 20 849 |
43701 | 19 896 | 0 | 19 896 | 58 793 | 0 | 58 793 | 38 897 | 0 | 38 897 | 0 | 0 | 0 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 |
45415 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
45515 | 3 483 | 0 | 3 483 | 119 | 0 | 119 | 662 | 0 | 662 | 4 026 | 0 | 4 026 |
47407 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47411 | 32 | 0 | 32 | 32 | 0 | 32 | 39 | 0 | 39 | 39 | 0 | 39 |
47416 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
47425 | 568 | 0 | 568 | 535 | 0 | 535 | 285 | 0 | 285 | 318 | 0 | 318 |
47426 | 51 | 0 | 51 | 65 | 0 | 65 | 14 | 0 | 14 | 0 | 0 | 0 |
50620 | 358 | 0 | 358 | 401 | 0 | 401 | 742 | 0 | 742 | 699 | 0 | 699 |
60206 | 165 | 0 | 165 | 120 | 0 | 120 | 0 | 0 | 0 | 45 | 0 | 45 |
60301 | 118 | 0 | 118 | 863 | 0 | 863 | 745 | 0 | 745 | 0 | 0 | 0 |
60305 | 93 | 0 | 93 | 622 | 0 | 622 | 529 | 0 | 529 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 25 | 0 | 25 |
60311 | 8 | 0 | 8 | 5 068 | 0 | 5 068 | 5 060 | 0 | 5 060 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60324 | 24 | 0 | 24 | 10 | 0 | 10 | 1 | 0 | 1 | 15 | 0 | 15 |
60405 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 240 | 0 | 4 240 | 255 | 0 | 255 | 122 | 0 | 122 | 4 107 | 0 | 4 107 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 |
70601 | 97 936 | 0 | 97 936 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 104 061 | 0 | 104 061 |
70602 | 137 | 0 | 137 | 481 | 0 | 481 | 498 | 0 | 498 | 154 | 0 | 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
90902 | 147 274 | 0 | 147 274 | 6 083 | 0 | 6 083 | 1 538 | 0 | 1 538 | 151 819 | 0 | 151 819 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 147 827 | 0 | 147 827 | 22 454 | 0 | 22 454 | 3 518 | 0 | 3 518 | 166 763 | 0 | 166 763 |
91501 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
99998 | 123 487 | 0 | 123 487 | 76 208 | 0 | 76 208 | 14 412 | 0 | 14 412 | 185 283 | 0 | 185 283 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91312 | 104 987 | 0 | 104 987 | 260 | 0 | 260 | 65 391 | 0 | 65 391 | 170 118 | 0 | 170 118 |
91316 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91317 | 15 664 | 0 | 15 664 | 14 133 | 0 | 14 133 | 10 798 | 0 | 10 798 | 12 329 | 0 | 12 329 |
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 | 295 600 | 0 | 295 600 | 5 063 | 0 | 5 063 | 28 544 | 0 | 28 544 | 319 081 | 0 | 319 081 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 17 737 887,0000 | 0 | 0 | 65 943 470,0000 | 0 | 0 | 21 009 843,0000 | 0 | 0 | 62 671 514,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 782 762,0000 | 0 | 0 | 31 697,0000 | 0 | 0 | 1 530 789,0000 | 0 | 0 | 18 281 854,0000 |
98050 | 0 | 0 | 955 125,0000 | 0 | 0 | 20 978 762,0000 | 0 | 0 | 64 413 297,0000 | 0 | 0 | 44 389 660,0000 |
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