Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 г.
Наименование кредитной организации
Акционерное общество "Классик Эконом Банк"
Регистрационный номер
3298
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 | 19 420 | 32 131 | 51 551 | 121 170 | 214 513 | 335 683 | 104 758 | 232 654 | 337 412 | 35 832 | 13 990 | 49 822 |
20209 | 0 | 0 | 0 | 25 000 | 2 583 | 27 583 | 25 000 | 2 583 | 27 583 | 0 | 0 | 0 |
30102 | 42 120 | 0 | 42 120 | 55 681 | 0 | 55 681 | 83 073 | 0 | 83 073 | 14 728 | 0 | 14 728 |
30110 | 23 173 | 26 259 | 49 432 | 40 614 | 60 280 | 100 894 | 49 443 | 41 916 | 91 359 | 14 344 | 44 623 | 58 967 |
30202 | 740 | 0 | 740 | 0 | 0 | 0 | 22 | 0 | 22 | 718 | 0 | 718 |
30233 | 63 | 842 | 905 | 12 066 | 27 572 | 39 638 | 12 112 | 28 292 | 40 404 | 17 | 122 | 139 |
45206 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45207 | 364 558 | 0 | 364 558 | 0 | 0 | 0 | 889 | 0 | 889 | 363 669 | 0 | 363 669 |
45208 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 133 | 0 | 133 | 97 867 | 0 | 97 867 |
45216 | 94 207 | 0 | 94 207 | 3 824 | 0 | 3 824 | 1 346 | 0 | 1 346 | 96 685 | 0 | 96 685 |
45506 | 174 525 | 0 | 174 525 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 172 837 | 0 | 172 837 |
45507 | 24 062 | 0 | 24 062 | 0 | 0 | 0 | 7 | 0 | 7 | 24 055 | 0 | 24 055 |
45523 | 101 386 | 0 | 101 386 | 9 951 | 0 | 9 951 | 448 | 0 | 448 | 110 889 | 0 | 110 889 |
45812 | 8 801 | 0 | 8 801 | 0 | 0 | 0 | 0 | 0 | 0 | 8 801 | 0 | 8 801 |
45815 | 35 840 | 0 | 35 840 | 17 | 0 | 17 | 134 | 0 | 134 | 35 723 | 0 | 35 723 |
45915 | 4 582 | 0 | 4 582 | 385 | 0 | 385 | 231 | 0 | 231 | 4 736 | 0 | 4 736 |
45920 | 2 | 0 | 2 | 39 | 0 | 39 | 4 | 0 | 4 | 37 | 0 | 37 |
47427 | 20 | 0 | 20 | 429 | 0 | 429 | 432 | 0 | 432 | 17 | 0 | 17 |
47447 | 15 739 | 0 | 15 739 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 18 325 | 0 | 18 325 |
47465 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60306 | 1 | 0 | 1 | 636 | 0 | 636 | 637 | 0 | 637 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 519 | 0 | 519 | 423 | 0 | 423 | 165 | 0 | 165 |
60312 | 238 | 0 | 238 | 1 004 | 0 | 1 004 | 900 | 0 | 900 | 342 | 0 | 342 |
60401 | 126 390 | 0 | 126 390 | 240 | 0 | 240 | 0 | 0 | 0 | 126 630 | 0 | 126 630 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60415 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
62001 | 125 202 | 0 | 125 202 | 0 | 0 | 0 | 0 | 0 | 0 | 125 202 | 0 | 125 202 |
70606 | 191 292 | 0 | 191 292 | 7 795 | 0 | 7 795 | 2 | 0 | 2 | 199 085 | 0 | 199 085 |
70608 | 34 818 | 0 | 34 818 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 39 947 | 0 | 39 947 |
Итого по активу (баланс) | 1 560 535 | 59 232 | 1 619 767 | 287 647 | 304 948 | 592 595 | 282 244 | 305 445 | 587 689 | 1 565 938 | 58 735 | 1 624 673 |
Пассив | ||||||||||||
10207 | 313 104 | 0 | 313 104 | 0 | 0 | 0 | 0 | 0 | 0 | 313 104 | 0 | 313 104 |
10701 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
10801 | 99 311 | 0 | 99 311 | 0 | 0 | 0 | 0 | 0 | 0 | 99 311 | 0 | 99 311 |
30126 | 8 983 | 0 | 8 983 | 0 | 0 | 0 | 0 | 0 | 0 | 8 983 | 0 | 8 983 |
30220 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
30232 | 397 | 318 | 715 | 27 757 | 25 575 | 53 332 | 27 360 | 25 257 | 52 617 | 0 | 0 | 0 |
406 | 914 | 0 | 914 | 4 866 | 0 | 4 866 | 4 508 | 0 | 4 508 | 556 | 0 | 556 |
407 | 46 221 | 0 | 46 221 | 72 141 | 0 | 72 141 | 42 559 | 0 | 42 559 | 16 639 | 0 | 16 639 |
408.1 | 205 | 0 | 205 | 363 | 0 | 363 | 379 | 0 | 379 | 221 | 0 | 221 |
40817 | 2 729 | 5 | 2 734 | 4 861 | 0 | 4 861 | 8 381 | 149 | 8 530 | 6 249 | 154 | 6 403 |
40905 | 0 | 0 | 0 | 1 934 | 76 | 2 010 | 1 934 | 76 | 2 010 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 706 | 41 162 | 53 868 | 12 706 | 41 162 | 53 868 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 555 | 2 685 | 3 240 | 555 | 2 685 | 3 240 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 094 | 24 610 | 42 704 | 18 094 | 24 610 | 42 704 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 180 | 1 585 | 12 765 | 11 180 | 1 585 | 12 765 | 0 | 0 | 0 |
42107 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
42301 | 4 076 | 13 | 4 089 | 1 512 | 1 | 1 513 | 1 543 | 1 | 1 544 | 4 107 | 13 | 4 120 |
42306 | 51 829 | 1 260 | 53 089 | 0 | 93 | 93 | 20 | 78 | 98 | 51 849 | 1 245 | 53 094 |
42307 | 134 761 | 19 138 | 153 899 | 30 | 1 407 | 1 437 | 11 | 1 190 | 1 201 | 134 742 | 18 921 | 153 663 |
45215 | 203 622 | 0 | 203 622 | 177 | 0 | 177 | 0 | 0 | 0 | 203 445 | 0 | 203 445 |
45217 | 53 900 | 0 | 53 900 | 0 | 0 | 0 | 0 | 0 | 0 | 53 900 | 0 | 53 900 |
45515 | 74 767 | 0 | 74 767 | 598 | 0 | 598 | 338 | 0 | 338 | 74 507 | 0 | 74 507 |
45524 | 15 033 | 0 | 15 033 | 100 | 0 | 100 | 0 | 0 | 0 | 14 933 | 0 | 14 933 |
45818 | 44 641 | 0 | 44 641 | 135 | 0 | 135 | 17 | 0 | 17 | 44 523 | 0 | 44 523 |
45918 | 4 468 | 0 | 4 468 | 125 | 0 | 125 | 179 | 0 | 179 | 4 522 | 0 | 4 522 |
45921 | 72 | 0 | 72 | 72 | 0 | 72 | 70 | 0 | 70 | 70 | 0 | 70 |
47411 | 2 370 | 109 | 2 479 | 3 529 | 156 | 3 685 | 1 164 | 56 | 1 220 | 5 | 9 | 14 |
47416 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 15 079 | 0 | 15 079 | 15 079 | 0 | 15 079 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 180 | 0 | 180 | 178 | 0 | 178 | 3 | 0 | 3 |
60301 | 172 | 0 | 172 | 340 | 0 | 340 | 181 | 0 | 181 | 13 | 0 | 13 |
60305 | 5 155 | 0 | 5 155 | 1 906 | 0 | 1 906 | 1 834 | 0 | 1 834 | 5 083 | 0 | 5 083 |
60311 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60335 | 1 710 | 0 | 1 710 | 308 | 0 | 308 | 474 | 0 | 474 | 1 876 | 0 | 1 876 |
60414 | 82 246 | 0 | 82 246 | 0 | 0 | 0 | 315 | 0 | 315 | 82 561 | 0 | 82 561 |
62002 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
70601 | 115 229 | 0 | 115 229 | 0 | 0 | 0 | 29 781 | 0 | 29 781 | 145 010 | 0 | 145 010 |
70603 | 40 303 | 0 | 40 303 | 0 | 0 | 0 | 5 115 | 0 | 5 115 | 45 418 | 0 | 45 418 |
70801 | 221 068 | 0 | 221 068 | 0 | 0 | 0 | 0 | 0 | 0 | 221 068 | 0 | 221 068 |
Итого по пассиву (баланс) | 1 598 924 | 20 843 | 1 619 767 | 185 466 | 97 350 | 282 816 | 190 873 | 96 849 | 287 722 | 1 604 331 | 20 342 | 1 624 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 12 907 | 0 | 12 907 | 12 907 | 0 | 12 907 | 0 | 0 | 0 |
90902 | 139 816 | 0 | 139 816 | 12 932 | 0 | 12 932 | 26 981 | 0 | 26 981 | 125 767 | 0 | 125 767 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 133 905 | 0 | 133 905 | 0 | 0 | 0 | 0 | 0 | 0 | 133 905 | 0 | 133 905 |
91501 | 6 807 | 0 | 6 807 | 0 | 0 | 0 | 0 | 0 | 0 | 6 807 | 0 | 6 807 |
91502 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
91704 | 11 387 | 0 | 11 387 | 0 | 0 | 0 | 0 | 0 | 0 | 11 387 | 0 | 11 387 |
91802 | 27 513 | 0 | 27 513 | 0 | 0 | 0 | 0 | 0 | 0 | 27 513 | 0 | 27 513 |
91803 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99998 | 813 377 | 0 | 813 377 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 821 377 | 0 | 821 377 |
Итого по активу (баланс) | 1 146 972 | 0 | 1 146 972 | 33 839 | 0 | 33 839 | 39 888 | 0 | 39 888 | 1 140 923 | 0 | 1 140 923 |
Пассив | ||||||||||||
91312 | 813 377 | 0 | 813 377 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 821 377 | 0 | 821 377 |
99999 | 333 595 | 0 | 333 595 | 26 981 | 0 | 26 981 | 12 932 | 0 | 12 932 | 319 546 | 0 | 319 546 |
Итого по пассиву (баланс) | 1 146 972 | 0 | 1 146 972 | 26 981 | 0 | 26 981 | 20 932 | 0 | 20 932 | 1 140 923 | 0 | 1 140 923 |
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