Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 777 | 0 | 777 | 89 112 | 0 | 89 112 | 87 578 | 0 | 87 578 | 2 311 | 0 | 2 311 |
30102 | 24 406 | 0 | 24 406 | 196 994 | 0 | 196 994 | 196 955 | 0 | 196 955 | 24 445 | 0 | 24 445 |
30202 | 1 899 | 0 | 1 899 | 139 | 0 | 139 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
45201 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 1 129 | 0 | 1 129 | 1 261 | 0 | 1 261 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 14 000 | 0 | 14 000 | 818 | 0 | 818 | 3 950 | 0 | 3 950 | 10 868 | 0 | 10 868 |
45205 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45206 | 11 234 | 0 | 11 234 | 3 674 | 0 | 3 674 | 955 | 0 | 955 | 13 953 | 0 | 13 953 |
45404 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45405 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
45406 | 14 800 | 0 | 14 800 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
45503 | 11 280 | 0 | 11 280 | 0 | 0 | 0 | 280 | 0 | 280 | 11 000 | 0 | 11 000 |
45504 | 53 300 | 0 | 53 300 | 17 755 | 0 | 17 755 | 29 100 | 0 | 29 100 | 41 955 | 0 | 41 955 |
45505 | 21 391 | 0 | 21 391 | 8 913 | 0 | 8 913 | 744 | 0 | 744 | 29 560 | 0 | 29 560 |
45506 | 306 | 0 | 306 | 0 | 0 | 0 | 15 | 0 | 15 | 291 | 0 | 291 |
47423 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47502 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 |
60202 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
60302 | 61 | 0 | 61 | 228 | 0 | 228 | 31 | 0 | 31 | 258 | 0 | 258 |
60306 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 61 | 0 | 61 | 1 170 | 0 | 1 170 | 671 | 0 | 671 | 560 | 0 | 560 |
60323 | 20 | 0 | 20 | 104 | 0 | 104 | 93 | 0 | 93 | 31 | 0 | 31 |
60401 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 0 | 0 | 0 | 6 955 | 0 | 6 955 |
61002 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
61008 | 35 | 0 | 35 | 41 | 0 | 41 | 46 | 0 | 46 | 30 | 0 | 30 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 33 | 0 | 33 | 37 | 0 | 37 | 10 | 0 | 10 | 60 | 0 | 60 |
70501 | 294 | 0 | 294 | 21 | 0 | 21 | 294 | 0 | 294 | 21 | 0 | 21 |
70502 | 0 | 0 | 0 | 294 | 0 | 294 | 214 | 0 | 214 | 80 | 0 | 80 |
70606 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
Пассив | ||||||||||||
10207 | 32 250 | 0 | 32 250 | 0 | 0 | 0 | 0 | 0 | 0 | 32 250 | 0 | 32 250 |
10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
10702 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
30223 | 0 | 0 | 0 | 196 521 | 0 | 196 521 | 199 790 | 0 | 199 790 | 3 269 | 0 | 3 269 |
40702 | 37 406 | 0 | 37 406 | 256 406 | 0 | 256 406 | 260 605 | 0 | 260 605 | 41 605 | 0 | 41 605 |
40703 | 1 741 | 0 | 1 741 | 1 803 | 0 | 1 803 | 1 089 | 0 | 1 089 | 1 027 | 0 | 1 027 |
40802 | 4 928 | 0 | 4 928 | 28 072 | 0 | 28 072 | 27 011 | 0 | 27 011 | 3 867 | 0 | 3 867 |
40817 | 944 | 0 | 944 | 15 849 | 0 | 15 849 | 16 061 | 0 | 16 061 | 1 156 | 0 | 1 156 |
42103 | 16 500 | 0 | 16 500 | 13 500 | 0 | 13 500 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 |
42105 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 510 | 0 | 2 510 | 24 580 | 0 | 24 580 | 24 116 | 0 | 24 116 | 2 046 | 0 | 2 046 |
42302 | 8 058 | 0 | 8 058 | 8 130 | 0 | 8 130 | 9 792 | 0 | 9 792 | 9 720 | 0 | 9 720 |
42303 | 7 059 | 0 | 7 059 | 0 | 0 | 0 | 9 | 0 | 9 | 7 068 | 0 | 7 068 |
42304 | 11 379 | 0 | 11 379 | 6 | 0 | 6 | 103 | 0 | 103 | 11 476 | 0 | 11 476 |
42305 | 28 769 | 0 | 28 769 | 112 | 0 | 112 | 89 | 0 | 89 | 28 746 | 0 | 28 746 |
42306 | 12 226 | 0 | 12 226 | 0 | 0 | 0 | 43 | 0 | 43 | 12 269 | 0 | 12 269 |
45215 | 272 | 0 | 272 | 173 | 0 | 173 | 65 | 0 | 65 | 164 | 0 | 164 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
45515 | 601 | 0 | 601 | 174 | 0 | 174 | 294 | 0 | 294 | 721 | 0 | 721 |
47411 | 31 | 0 | 31 | 31 | 0 | 31 | 36 | 0 | 36 | 36 | 0 | 36 |
47416 | 0 | 0 | 0 | 183 | 0 | 183 | 313 | 0 | 313 | 130 | 0 | 130 |
47425 | 56 | 0 | 56 | 99 | 0 | 99 | 98 | 0 | 98 | 55 | 0 | 55 |
47426 | 272 | 0 | 272 | 319 | 0 | 319 | 96 | 0 | 96 | 49 | 0 | 49 |
60206 | 40 | 0 | 40 | 0 | 0 | 0 | 60 | 0 | 60 | 100 | 0 | 100 |
60301 | 5 | 0 | 5 | 71 | 0 | 71 | 158 | 0 | 158 | 92 | 0 | 92 |
60305 | 0 | 0 | 0 | 150 | 0 | 150 | 376 | 0 | 376 | 226 | 0 | 226 |
60309 | 30 | 0 | 30 | 31 | 0 | 31 | 28 | 0 | 28 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 169 | 0 | 169 | 176 | 0 | 176 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 52 | 0 | 52 | 1 936 | 0 | 1 936 |
70301 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 310 | 0 | 310 | 850 | 0 | 850 | 540 | 0 | 540 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 2 742 | 0 | 2 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
90902 | 29 322 | 0 | 29 322 | 1 585 | 0 | 1 585 | 1 368 | 0 | 1 368 | 29 539 | 0 | 29 539 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 12 318 | 0 | 12 318 | 0 | 0 | 0 | 12 318 | 0 | 12 318 | 0 | 0 | 0 |
91305 | 108 933 | 0 | 108 933 | 0 | 0 | 0 | 108 933 | 0 | 108 933 | 0 | 0 | 0 |
91307 | 116 968 | 0 | 116 968 | 0 | 0 | 0 | 116 968 | 0 | 116 968 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 141 697 | 0 | 141 697 | 26 975 | 0 | 26 975 | 114 722 | 0 | 114 722 |
91501 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
91503 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
91504 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 |
99998 | 17 954 | 0 | 17 954 | 154 267 | 0 | 154 267 | 29 918 | 0 | 29 918 | 142 303 | 0 | 142 303 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91211 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
91302 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 14 840 | 0 | 14 840 | 14 840 | 0 | 14 840 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 22 318 | 0 | 22 318 | 12 318 | 0 | 12 318 |
91312 | 0 | 0 | 0 | 6 975 | 0 | 6 975 | 119 418 | 0 | 119 418 | 112 443 | 0 | 112 443 |
91315 | 0 | 0 | 0 | 435 | 0 | 435 | 2 435 | 0 | 2 435 | 2 000 | 0 | 2 000 |
91316 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 350 | 0 | 2 350 | 550 | 0 | 550 |
91317 | 0 | 0 | 0 | 10 569 | 0 | 10 569 | 23 388 | 0 | 23 388 | 12 819 | 0 | 12 819 |
91404 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 |
99999 | 271 745 | 0 | 271 745 | 160 445 | 0 | 160 445 | 35 022 | 0 | 35 022 | 146 322 | 0 | 146 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 44 806 170,0000 | 0 | 0 | 1 576 184,0000 | 0 | 0 | 15 340 390,0000 | 0 | 0 | 31 041 964,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 590 384,0000 | 0 | 0 | 15 340 391,0000 | 0 | 0 | 1 655 347,0000 | 0 | 0 | 30 905 340,0000 |
98070 | 0 | 0 | 215 786,0000 | 0 | 0 | 79 162,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136 624,0000 |
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