Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 18 556 | 0 | 18 556 | 47 803 | 0 | 47 803 | 53 169 | 0 | 53 169 | 13 190 | 0 | 13 190 |
20209 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
30102 | 14 795 | 0 | 14 795 | 179 822 | 0 | 179 822 | 169 505 | 0 | 169 505 | 25 112 | 0 | 25 112 |
30202 | 1 324 | 0 | 1 324 | 73 | 0 | 73 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
30602 | 14 600 | 0 | 14 600 | 95 369 | 0 | 95 369 | 108 924 | 0 | 108 924 | 1 045 | 0 | 1 045 |
45205 | 116 | 0 | 116 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45206 | 44 905 | 0 | 44 905 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 41 905 | 0 | 41 905 |
45207 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 100 | 0 | 100 | 9 700 | 0 | 9 700 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
45505 | 25 219 | 0 | 25 219 | 6 300 | 0 | 6 300 | 3 191 | 0 | 3 191 | 28 328 | 0 | 28 328 |
45506 | 27 144 | 0 | 27 144 | 600 | 0 | 600 | 3 505 | 0 | 3 505 | 24 239 | 0 | 24 239 |
47423 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
47427 | 385 | 0 | 385 | 76 | 0 | 76 | 38 | 0 | 38 | 423 | 0 | 423 |
50605 | 7 547 | 0 | 7 547 | 36 987 | 0 | 36 987 | 36 987 | 0 | 36 987 | 7 547 | 0 | 7 547 |
50606 | 16 324 | 0 | 16 324 | 85 750 | 0 | 85 750 | 62 645 | 0 | 62 645 | 39 429 | 0 | 39 429 |
60202 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
60302 | 70 | 0 | 70 | 43 | 0 | 43 | 88 | 0 | 88 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60312 | 194 | 0 | 194 | 393 | 0 | 393 | 407 | 0 | 407 | 180 | 0 | 180 |
60323 | 122 | 0 | 122 | 26 | 0 | 26 | 8 | 0 | 8 | 140 | 0 | 140 |
60401 | 61 404 | 0 | 61 404 | 0 | 0 | 0 | 0 | 0 | 0 | 61 404 | 0 | 61 404 |
60701 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
61002 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
61008 | 36 | 0 | 36 | 26 | 0 | 26 | 19 | 0 | 19 | 43 | 0 | 43 |
61009 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61210 | 0 | 0 | 0 | 100 254 | 0 | 100 254 | 100 254 | 0 | 100 254 | 0 | 0 | 0 |
61403 | 1 811 | 0 | 1 811 | 18 | 0 | 18 | 47 | 0 | 47 | 1 782 | 0 | 1 782 |
70606 | 55 580 | 0 | 55 580 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 61 416 | 0 | 61 416 |
70607 | 5 244 | 0 | 5 244 | 3 004 | 0 | 3 004 | 2 731 | 0 | 2 731 | 5 517 | 0 | 5 517 |
70611 | 2 861 | 0 | 2 861 | 626 | 0 | 626 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 31 550 | 0 | 31 550 | 0 | 0 | 0 | 0 | 0 | 0 | 31 550 | 0 | 31 550 |
10701 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
10801 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
30223 | 2 715 | 0 | 2 715 | 194 055 | 0 | 194 055 | 193 108 | 0 | 193 108 | 1 768 | 0 | 1 768 |
30607 | 437 | 0 | 437 | 1 569 | 0 | 1 569 | 1 162 | 0 | 1 162 | 30 | 0 | 30 |
31303 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
40701 | 187 | 0 | 187 | 1 456 | 0 | 1 456 | 1 435 | 0 | 1 435 | 166 | 0 | 166 |
40702 | 25 346 | 0 | 25 346 | 168 630 | 0 | 168 630 | 165 251 | 0 | 165 251 | 21 967 | 0 | 21 967 |
40703 | 1 322 | 0 | 1 322 | 1 447 | 0 | 1 447 | 1 653 | 0 | 1 653 | 1 528 | 0 | 1 528 |
40802 | 6 020 | 0 | 6 020 | 24 986 | 0 | 24 986 | 27 900 | 0 | 27 900 | 8 934 | 0 | 8 934 |
40817 | 11 720 | 0 | 11 720 | 6 626 | 0 | 6 626 | 6 486 | 0 | 6 486 | 11 580 | 0 | 11 580 |
42301 | 935 | 0 | 935 | 464 | 0 | 464 | 20 995 | 0 | 20 995 | 21 466 | 0 | 21 466 |
42302 | 15 171 | 0 | 15 171 | 2 504 | 0 | 2 504 | 1 240 | 0 | 1 240 | 13 907 | 0 | 13 907 |
42303 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 20 | 0 | 20 | 4 100 | 0 | 4 100 |
42304 | 12 215 | 0 | 12 215 | 0 | 0 | 0 | 52 | 0 | 52 | 12 267 | 0 | 12 267 |
42305 | 7 236 | 0 | 7 236 | 2 377 | 0 | 2 377 | 19 | 0 | 19 | 4 878 | 0 | 4 878 |
42306 | 29 080 | 0 | 29 080 | 0 | 0 | 0 | 13 | 0 | 13 | 29 093 | 0 | 29 093 |
43701 | 0 | 0 | 0 | 14 744 | 0 | 14 744 | 14 744 | 0 | 14 744 | 0 | 0 | 0 |
45215 | 2 311 | 0 | 2 311 | 993 | 0 | 993 | 162 | 0 | 162 | 1 480 | 0 | 1 480 |
45515 | 2 381 | 0 | 2 381 | 785 | 0 | 785 | 1 134 | 0 | 1 134 | 2 730 | 0 | 2 730 |
47411 | 50 | 0 | 50 | 50 | 0 | 50 | 44 | 0 | 44 | 44 | 0 | 44 |
47416 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 773 | 0 | 773 | 105 | 0 | 105 | 104 | 0 | 104 | 772 | 0 | 772 |
50620 | 5 286 | 0 | 5 286 | 2 633 | 0 | 2 633 | 2 955 | 0 | 2 955 | 5 608 | 0 | 5 608 |
60206 | 105 | 0 | 105 | 0 | 0 | 0 | 119 | 0 | 119 | 224 | 0 | 224 |
60301 | 174 | 0 | 174 | 894 | 0 | 894 | 898 | 0 | 898 | 178 | 0 | 178 |
60305 | 97 | 0 | 97 | 606 | 0 | 606 | 627 | 0 | 627 | 118 | 0 | 118 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 12 042 | 0 | 12 042 | 12 000 | 0 | 12 000 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 7 638 | 0 | 7 638 | 0 | 0 | 0 | 202 | 0 | 202 | 7 840 | 0 | 7 840 |
70601 | 61 073 | 0 | 61 073 | 0 | 0 | 0 | 6 196 | 0 | 6 196 | 67 269 | 0 | 67 269 |
70602 | 566 | 0 | 566 | 98 | 0 | 98 | 49 | 0 | 49 | 517 | 0 | 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
90902 | 120 892 | 0 | 120 892 | 1 953 | 0 | 1 953 | 6 953 | 0 | 6 953 | 115 892 | 0 | 115 892 |
91414 | 149 811 | 0 | 149 811 | 9 573 | 0 | 9 573 | 2 010 | 0 | 2 010 | 157 374 | 0 | 157 374 |
91501 | 8 468 | 0 | 8 468 | 0 | 0 | 0 | 0 | 0 | 0 | 8 468 | 0 | 8 468 |
99998 | 210 563 | 0 | 210 563 | 4 568 | 0 | 4 568 | 13 263 | 0 | 13 263 | 201 868 | 0 | 201 868 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91211 | 124 | 0 | 124 | 0 | 0 | 0 | 9 | 0 | 9 | 133 | 0 | 133 |
91312 | 199 503 | 0 | 199 503 | 9 878 | 0 | 9 878 | 2 478 | 0 | 2 478 | 192 103 | 0 | 192 103 |
91317 | 9 900 | 0 | 9 900 | 3 312 | 0 | 3 312 | 2 008 | 0 | 2 008 | 8 596 | 0 | 8 596 |
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 | 279 171 | 0 | 279 171 | 8 985 | 0 | 8 985 | 11 548 | 0 | 11 548 | 281 734 | 0 | 281 734 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000 000,0000 |
98010 | 0 | 0 | 52 542 850,0000 | 0 | 0 | 100 917 097,0000 | 0 | 0 | 100 796 099,0000 | 0 | 0 | 52 663 848,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 212 730,0000 | 0 | 0 | 74 979,0000 | 0 | 0 | 65 977,0000 | 0 | 0 | 20 203 728,0000 |
98050 | 0 | 0 | 32 330 120,0000 | 0 | 0 | 100 721 120,0000 | 0 | 0 | 100 851 120,0000 | 0 | 0 | 32 460 120,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 200 000,0000 | 0 | 0 | 1 200 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 200 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 4 800 000,0000 |
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