Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
"Фреско банк" (закрытое акционерное общество)
Регистрационный номер
1415
Код формы по ОКУД 0409101
тыс. рублей
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 | 13 190 | 0 | 13 190 | 140 306 | 0 | 140 306 | 136 705 | 0 | 136 705 | 16 791 | 0 | 16 791 |
20209 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
30102 | 25 112 | 0 | 25 112 | 279 564 | 0 | 279 564 | 271 736 | 0 | 271 736 | 32 940 | 0 | 32 940 |
30202 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 18 | 0 | 18 | 1 379 | 0 | 1 379 |
30602 | 1 045 | 0 | 1 045 | 115 969 | 0 | 115 969 | 86 562 | 0 | 86 562 | 30 452 | 0 | 30 452 |
45205 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 546 | 0 | 546 | 732 | 0 | 732 |
45206 | 41 905 | 0 | 41 905 | 0 | 0 | 0 | 16 958 | 0 | 16 958 | 24 947 | 0 | 24 947 |
45207 | 9 700 | 0 | 9 700 | 8 274 | 0 | 8 274 | 360 | 0 | 360 | 17 614 | 0 | 17 614 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 855 | 0 | 855 |
45505 | 28 328 | 0 | 28 328 | 11 050 | 0 | 11 050 | 5 413 | 0 | 5 413 | 33 965 | 0 | 33 965 |
45506 | 24 239 | 0 | 24 239 | 14 348 | 0 | 14 348 | 11 759 | 0 | 11 759 | 26 828 | 0 | 26 828 |
47408 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
47423 | 10 300 | 0 | 10 300 | 5 719 | 0 | 5 719 | 7 019 | 0 | 7 019 | 9 000 | 0 | 9 000 |
47427 | 423 | 0 | 423 | 48 | 0 | 48 | 471 | 0 | 471 | 0 | 0 | 0 |
50605 | 7 547 | 0 | 7 547 | 58 871 | 0 | 58 871 | 58 871 | 0 | 58 871 | 7 547 | 0 | 7 547 |
50606 | 39 429 | 0 | 39 429 | 23 897 | 0 | 23 897 | 25 336 | 0 | 25 336 | 37 990 | 0 | 37 990 |
60202 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 0 | 0 | 0 | 3 290 | 0 | 3 290 |
60302 | 25 | 0 | 25 | 1 928 | 0 | 1 928 | 18 | 0 | 18 | 1 935 | 0 | 1 935 |
60306 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 180 | 0 | 180 | 658 | 0 | 658 | 518 | 0 | 518 | 320 | 0 | 320 |
60323 | 140 | 0 | 140 | 29 | 0 | 29 | 168 | 0 | 168 | 1 | 0 | 1 |
60401 | 61 404 | 0 | 61 404 | 12 000 | 0 | 12 000 | 219 | 0 | 219 | 73 185 | 0 | 73 185 |
60701 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 6 | 0 | 6 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 43 | 0 | 43 | 69 | 0 | 69 | 54 | 0 | 54 | 58 | 0 | 58 |
61009 | 45 | 0 | 45 | 1 | 0 | 1 | 46 | 0 | 46 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 839 | 0 | 5 839 | 5 839 | 0 | 5 839 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 210 | 0 | 89 210 | 89 210 | 0 | 89 210 | 0 | 0 | 0 |
61403 | 1 782 | 0 | 1 782 | 6 | 0 | 6 | 45 | 0 | 45 | 1 743 | 0 | 1 743 |
70606 | 61 416 | 0 | 61 416 | 6 315 | 0 | 6 315 | 0 | 0 | 0 | 67 731 | 0 | 67 731 |
70607 | 5 517 | 0 | 5 517 | 2 843 | 0 | 2 843 | 709 | 0 | 709 | 7 651 | 0 | 7 651 |
70611 | 3 487 | 0 | 3 487 | 626 | 0 | 626 | 1 913 | 0 | 1 913 | 2 200 | 0 | 2 200 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 |
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 | 1 768 | 0 | 1 768 | 260 787 | 0 | 260 787 | 259 019 | 0 | 259 019 | 0 | 0 | 0 |
30607 | 30 | 0 | 30 | 722 | 0 | 722 | 704 | 0 | 704 | 12 | 0 | 12 |
40701 | 166 | 0 | 166 | 1 215 | 0 | 1 215 | 1 219 | 0 | 1 219 | 170 | 0 | 170 |
40702 | 21 967 | 0 | 21 967 | 211 753 | 0 | 211 753 | 227 481 | 0 | 227 481 | 37 695 | 0 | 37 695 |
40703 | 1 528 | 0 | 1 528 | 2 647 | 0 | 2 647 | 1 441 | 0 | 1 441 | 322 | 0 | 322 |
40802 | 8 934 | 0 | 8 934 | 35 733 | 0 | 35 733 | 33 628 | 0 | 33 628 | 6 829 | 0 | 6 829 |
40817 | 11 580 | 0 | 11 580 | 99 257 | 0 | 99 257 | 88 303 | 0 | 88 303 | 626 | 0 | 626 |
42301 | 21 466 | 0 | 21 466 | 53 067 | 0 | 53 067 | 32 287 | 0 | 32 287 | 686 | 0 | 686 |
42302 | 13 907 | 0 | 13 907 | 1 618 | 0 | 1 618 | 4 321 | 0 | 4 321 | 16 610 | 0 | 16 610 |
42303 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 3 | 0 | 3 | 4 103 | 0 | 4 103 |
42304 | 12 267 | 0 | 12 267 | 600 | 0 | 600 | 1 509 | 0 | 1 509 | 13 176 | 0 | 13 176 |
42305 | 4 878 | 0 | 4 878 | 643 | 0 | 643 | 3 | 0 | 3 | 4 238 | 0 | 4 238 |
42306 | 29 093 | 0 | 29 093 | 4 064 | 0 | 4 064 | 1 970 | 0 | 1 970 | 26 999 | 0 | 26 999 |
43701 | 0 | 0 | 0 | 39 715 | 0 | 39 715 | 39 715 | 0 | 39 715 | 0 | 0 | 0 |
45215 | 1 480 | 0 | 1 480 | 244 | 0 | 244 | 142 | 0 | 142 | 1 378 | 0 | 1 378 |
45515 | 2 730 | 0 | 2 730 | 1 635 | 0 | 1 635 | 1 419 | 0 | 1 419 | 2 514 | 0 | 2 514 |
47407 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
47411 | 44 | 0 | 44 | 44 | 0 | 44 | 393 | 0 | 393 | 393 | 0 | 393 |
47416 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 6 613 | 0 | 6 613 | 6 613 | 0 | 6 613 | 0 | 0 | 0 |
47425 | 772 | 0 | 772 | 1 273 | 0 | 1 273 | 921 | 0 | 921 | 420 | 0 | 420 |
50620 | 5 608 | 0 | 5 608 | 661 | 0 | 661 | 2 795 | 0 | 2 795 | 7 742 | 0 | 7 742 |
60206 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
60301 | 178 | 0 | 178 | 1 090 | 0 | 1 090 | 1 234 | 0 | 1 234 | 322 | 0 | 322 |
60305 | 118 | 0 | 118 | 754 | 0 | 754 | 636 | 0 | 636 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60322 | 12 000 | 0 | 12 000 | 60 045 | 0 | 60 045 | 48 045 | 0 | 48 045 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
60601 | 7 840 | 0 | 7 840 | 219 | 0 | 219 | 202 | 0 | 202 | 7 823 | 0 | 7 823 |
70601 | 67 269 | 0 | 67 269 | 0 | 0 | 0 | 11 053 | 0 | 11 053 | 78 322 | 0 | 78 322 |
70602 | 517 | 0 | 517 | 49 | 0 | 49 | 49 | 0 | 49 | 517 | 0 | 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
90902 | 115 892 | 0 | 115 892 | 1 523 | 0 | 1 523 | 1 180 | 0 | 1 180 | 116 235 | 0 | 116 235 |
91414 | 157 374 | 0 | 157 374 | 0 | 0 | 0 | 55 603 | 0 | 55 603 | 101 771 | 0 | 101 771 |
91501 | 8 468 | 0 | 8 468 | 1 | 0 | 1 | 0 | 0 | 0 | 8 469 | 0 | 8 469 |
99998 | 201 868 | 0 | 201 868 | 31 676 | 0 | 31 676 | 66 599 | 0 | 66 599 | 166 945 | 0 | 166 945 |
Пассив | ||||||||||||
91211 | 133 | 0 | 133 | 0 | 0 | 0 | 10 | 0 | 10 | 143 | 0 | 143 |
91312 | 192 103 | 0 | 192 103 | 57 499 | 0 | 57 499 | 19 940 | 0 | 19 940 | 154 544 | 0 | 154 544 |
91317 | 8 596 | 0 | 8 596 | 9 100 | 0 | 9 100 | 11 726 | 0 | 11 726 | 11 222 | 0 | 11 222 |
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 | 281 734 | 0 | 281 734 | 56 817 | 0 | 56 817 | 1 558 | 0 | 1 558 | 226 475 | 0 | 226 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 52 663 848,0000 | 0 | 0 | 1 194 170,0000 | 0 | 0 | 5 400 540,0000 | 0 | 0 | 48 457 478,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 203 728,0000 | 0 | 0 | 58 540,0000 | 0 | 0 | 399 170,0000 | 0 | 0 | 20 544 358,0000 |
98050 | 0 | 0 | 32 460 120,0000 | 0 | 0 | 5 342 000,0000 | 0 | 0 | 795 000,0000 | 0 | 0 | 27 913 120,0000 |
98070 | 0 | 0 | 1 200 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 4 800 000,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 4 800 000,0000 | 0 | 0 | 4 800 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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