Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 10 346 | 571 | 10 917 | 38 264 | 1 747 | 40 011 | 30 176 | 1 965 | 32 141 | 18 434 | 353 | 18 787 |
20208 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 176 | 0 | 176 | 1 624 | 0 | 1 624 |
20209 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
30102 | 234 412 | 0 | 234 412 | 697 699 | 0 | 697 699 | 852 879 | 0 | 852 879 | 79 232 | 0 | 79 232 |
30110 | 20 297 | 0 | 20 297 | 2 252 | 4 537 | 6 789 | 1 601 | 2 768 | 4 369 | 20 948 | 1 769 | 22 717 |
30202 | 351 | 0 | 351 | 219 | 0 | 219 | 0 | 0 | 0 | 570 | 0 | 570 |
30204 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30210 | 4 000 | 0 | 4 000 | 7 500 | 0 | 7 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 283 | 283 | 0 | 283 | 283 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 779 | 1 117 | 2 896 | 1 779 | 1 117 | 2 896 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 |
32201 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 518 | 0 | 518 | 590 | 0 | 590 |
45201 | 9 367 | 0 | 9 367 | 21 091 | 0 | 21 091 | 30 458 | 0 | 30 458 | 0 | 0 | 0 |
45506 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
47408 | 0 | 0 | 0 | 88 270 | 3 427 | 91 697 | 88 270 | 3 427 | 91 697 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
47423 | 15 | 0 | 15 | 4 687 | 0 | 4 687 | 4 684 | 0 | 4 684 | 18 | 0 | 18 |
47427 | 133 | 0 | 133 | 5 | 0 | 5 | 138 | 0 | 138 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 535 | 0 | 39 535 | 9 861 | 0 | 9 861 | 29 674 | 0 | 29 674 |
51404 | 9 719 | 0 | 9 719 | 49 171 | 0 | 49 171 | 9 735 | 0 | 9 735 | 49 155 | 0 | 49 155 |
60302 | 2 143 | 0 | 2 143 | 37 | 0 | 37 | 9 | 0 | 9 | 2 171 | 0 | 2 171 |
60306 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60312 | 4 639 | 0 | 4 639 | 3 943 | 0 | 3 943 | 4 122 | 0 | 4 122 | 4 460 | 0 | 4 460 |
60314 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
60323 | 88 | 0 | 88 | 10 | 0 | 10 | 98 | 0 | 98 | 0 | 0 | 0 |
60401 | 5 859 | 0 | 5 859 | 202 | 0 | 202 | 0 | 0 | 0 | 6 061 | 0 | 6 061 |
60410 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
60701 | 3 821 | 0 | 3 821 | 238 | 0 | 238 | 238 | 0 | 238 | 3 821 | 0 | 3 821 |
61008 | 219 | 0 | 219 | 2 | 0 | 2 | 9 | 0 | 9 | 212 | 0 | 212 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 595 | 0 | 19 595 | 19 595 | 0 | 19 595 | 0 | 0 | 0 |
61403 | 3 996 | 0 | 3 996 | 454 | 0 | 454 | 115 | 0 | 115 | 4 335 | 0 | 4 335 |
70606 | 29 951 | 0 | 29 951 | 7 577 | 0 | 7 577 | 0 | 0 | 0 | 37 528 | 0 | 37 528 |
70608 | 43 | 0 | 43 | 115 | 0 | 115 | 0 | 0 | 0 | 158 | 0 | 158 |
Итого по активу (баланс) | 347 342 | 571 | 347 913 | 1 113 543 | 11 498 | 1 125 041 | 1 159 848 | 9 947 | 1 169 795 | 301 037 | 2 122 | 303 159 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
10701 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
10801 | 30 475 | 0 | 30 475 | 0 | 0 | 0 | 0 | 0 | 0 | 30 475 | 0 | 30 475 |
30222 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 196 | 196 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 1 168 | 1 118 | 2 286 | 1 198 | 1 131 | 2 329 | 31 | 13 | 44 |
30236 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40701 | 7 742 | 0 | 7 742 | 7 841 | 0 | 7 841 | 3 422 | 0 | 3 422 | 3 323 | 0 | 3 323 |
40702 | 97 200 | 0 | 97 200 | 736 723 | 0 | 736 723 | 687 755 | 0 | 687 755 | 48 232 | 0 | 48 232 |
40703 | 1 383 | 0 | 1 383 | 645 | 0 | 645 | 659 | 0 | 659 | 1 397 | 0 | 1 397 |
40802 | 5 108 | 0 | 5 108 | 16 383 | 0 | 16 383 | 14 734 | 0 | 14 734 | 3 459 | 0 | 3 459 |
40817 | 1 428 | 0 | 1 428 | 15 173 | 320 | 15 493 | 15 907 | 566 | 16 473 | 2 162 | 246 | 2 408 |
40911 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 29 | 20 | 49 | 29 | 20 | 49 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 650 | 698 | 48 | 650 | 698 | 0 | 0 | 0 |
42301 | 210 | 0 | 210 | 0 | 0 | 0 | 36 | 0 | 36 | 246 | 0 | 246 |
42302 | 4 647 | 0 | 4 647 | 171 | 0 | 171 | 56 | 0 | 56 | 4 532 | 0 | 4 532 |
42304 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
42305 | 2 130 | 342 | 2 472 | 0 | 17 | 17 | 0 | 488 | 488 | 2 130 | 813 | 2 943 |
42306 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 20 | 0 | 20 | 1 811 | 0 | 1 811 |
42309 | 43 | 0 | 43 | 0 | 0 | 0 | 12 | 0 | 12 | 55 | 0 | 55 |
45215 | 94 | 0 | 94 | 305 | 0 | 305 | 211 | 0 | 211 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 91 524 | 165 | 91 689 | 91 524 | 165 | 91 689 | 0 | 0 | 0 |
47411 | 30 | 1 | 31 | 59 | 0 | 59 | 90 | 4 | 94 | 61 | 5 | 66 |
47416 | 88 | 0 | 88 | 149 | 0 | 149 | 65 | 0 | 65 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 1 | 392 | 393 | 1 | 392 | 393 | 0 | 0 | 0 |
47425 | 18 | 0 | 18 | 213 | 0 | 213 | 313 | 0 | 313 | 118 | 0 | 118 |
60301 | 36 | 0 | 36 | 312 | 0 | 312 | 835 | 0 | 835 | 559 | 0 | 559 |
60305 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 086 | 0 | 1 086 | 33 | 0 | 33 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 88 | 0 | 88 | 88 | 0 | 88 | 31 | 0 | 31 | 31 | 0 | 31 |
60601 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 39 | 0 | 39 | 2 242 | 0 | 2 242 |
61304 | 52 | 0 | 52 | 12 | 0 | 12 | 27 | 0 | 27 | 67 | 0 | 67 |
70601 | 33 425 | 0 | 33 425 | 0 | 0 | 0 | 8 169 | 0 | 8 169 | 41 594 | 0 | 41 594 |
70603 | 43 | 0 | 43 | 0 | 0 | 0 | 131 | 0 | 131 | 174 | 0 | 174 |
Итого по пассиву (баланс) | 347 570 | 343 | 347 913 | 874 508 | 2 878 | 877 386 | 829 020 | 3 612 | 832 632 | 302 082 | 1 077 | 303 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 037 | 0 | 1 037 | 11 948 | 0 | 11 948 | 7 | 0 | 7 | 12 978 | 0 | 12 978 |
90902 | 26 705 | 0 | 26 705 | 9 293 | 0 | 9 293 | 12 354 | 0 | 12 354 | 23 644 | 0 | 23 644 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 10 514 | 0 | 10 514 | 0 | 0 | 0 | 0 | 0 | 0 | 10 514 | 0 | 10 514 |
99998 | 49 542 | 0 | 49 542 | 30 678 | 0 | 30 678 | 21 528 | 0 | 21 528 | 58 692 | 0 | 58 692 |
Итого по активу (баланс) | 87 800 | 0 | 87 800 | 51 922 | 0 | 51 922 | 33 892 | 0 | 33 892 | 105 830 | 0 | 105 830 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91312 | 11 919 | 0 | 11 919 | 0 | 0 | 0 | 0 | 0 | 0 | 11 919 | 0 | 11 919 |
91317 | 633 | 0 | 633 | 21 091 | 0 | 21 091 | 30 458 | 0 | 30 458 | 10 000 | 0 | 10 000 |
91507 | 36 477 | 0 | 36 477 | 0 | 0 | 0 | 0 | 0 | 0 | 36 477 | 0 | 36 477 |
91508 | 513 | 0 | 513 | 437 | 0 | 437 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 38 258 | 0 | 38 258 | 781 | 0 | 781 | 9 661 | 0 | 9 661 | 47 138 | 0 | 47 138 |
Итого по пассиву (баланс) | 87 800 | 0 | 87 800 | 22 309 | 0 | 22 309 | 40 339 | 0 | 40 339 | 105 830 | 0 | 105 830 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 171,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 171,0000 |
Итого по активу (баланс) | 0 | 0 | 173,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 178,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 171,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 171,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 173,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 178,0000 |
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