Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 38 178 | 37 268 | 75 446 | 70 177 | 191 192 | 261 369 | 97 983 | 205 563 | 303 546 | 10 372 | 22 897 | 33 269 |
20209 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
30102 | 73 770 | 0 | 73 770 | 105 252 | 0 | 105 252 | 66 543 | 0 | 66 543 | 112 479 | 0 | 112 479 |
30110 | 19 925 | 27 230 | 47 155 | 18 694 | 39 358 | 58 052 | 24 416 | 26 744 | 51 160 | 14 203 | 39 844 | 54 047 |
30202 | 754 | 0 | 754 | 0 | 0 | 0 | 9 | 0 | 9 | 745 | 0 | 745 |
30215 | 300 | 229 | 529 | 0 | 7 | 7 | 0 | 13 | 13 | 300 | 223 | 523 |
30233 | 121 | 415 | 536 | 8 633 | 18 038 | 26 671 | 8 412 | 17 792 | 26 204 | 342 | 661 | 1 003 |
45206 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 |
45207 | 266 568 | 0 | 266 568 | 0 | 0 | 0 | 889 | 0 | 889 | 265 679 | 0 | 265 679 |
45208 | 167 200 | 0 | 167 200 | 0 | 0 | 0 | 133 | 0 | 133 | 167 067 | 0 | 167 067 |
45216 | 100 440 | 0 | 100 440 | 5 992 | 0 | 5 992 | 6 168 | 0 | 6 168 | 100 264 | 0 | 100 264 |
45506 | 119 119 | 0 | 119 119 | 0 | 0 | 0 | 10 226 | 0 | 10 226 | 108 893 | 0 | 108 893 |
45507 | 55 832 | 0 | 55 832 | 10 000 | 0 | 10 000 | 608 | 0 | 608 | 65 224 | 0 | 65 224 |
45523 | 88 480 | 0 | 88 480 | 700 | 0 | 700 | 1 721 | 0 | 1 721 | 87 459 | 0 | 87 459 |
45812 | 8 801 | 0 | 8 801 | 0 | 0 | 0 | 0 | 0 | 0 | 8 801 | 0 | 8 801 |
45815 | 28 400 | 0 | 28 400 | 14 | 0 | 14 | 45 | 0 | 45 | 28 369 | 0 | 28 369 |
45912 | 1 848 | 0 | 1 848 | 978 | 0 | 978 | 1 848 | 0 | 1 848 | 978 | 0 | 978 |
45915 | 4 805 | 0 | 4 805 | 133 | 0 | 133 | 758 | 0 | 758 | 4 180 | 0 | 4 180 |
45920 | 957 | 0 | 957 | 217 | 0 | 217 | 957 | 0 | 957 | 217 | 0 | 217 |
47427 | 22 | 0 | 22 | 1 132 | 0 | 1 132 | 1 135 | 0 | 1 135 | 19 | 0 | 19 |
47447 | 21 218 | 0 | 21 218 | 0 | 0 | 0 | 0 | 0 | 0 | 21 218 | 0 | 21 218 |
47465 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 666 | 0 | 666 | 667 | 0 | 667 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 142 | 0 | 142 | 114 | 0 | 114 | 133 | 0 | 133 |
60312 | 180 | 0 | 180 | 571 | 0 | 571 | 551 | 0 | 551 | 200 | 0 | 200 |
60401 | 127 080 | 0 | 127 080 | 0 | 0 | 0 | 0 | 0 | 0 | 127 080 | 0 | 127 080 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
61008 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
62001 | 125 202 | 0 | 125 202 | 0 | 0 | 0 | 0 | 0 | 0 | 125 202 | 0 | 125 202 |
70606 | 9 196 | 0 | 9 196 | 22 237 | 0 | 22 237 | 0 | 0 | 0 | 31 433 | 0 | 31 433 |
70608 | 3 189 | 0 | 3 189 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 7 063 | 0 | 7 063 |
70706 | 350 418 | 0 | 350 418 | 97 | 0 | 97 | 0 | 0 | 0 | 350 515 | 0 | 350 515 |
70708 | 70 342 | 0 | 70 342 | 0 | 0 | 0 | 0 | 0 | 0 | 70 342 | 0 | 70 342 |
70711 | 2 697 | 0 | 2 697 | 2 827 | 0 | 2 827 | 2 303 | 0 | 2 303 | 3 221 | 0 | 3 221 |
Итого по активу (баланс) | 1 795 434 | 65 142 | 1 860 576 | 316 262 | 248 595 | 564 857 | 289 409 | 250 112 | 539 521 | 1 822 287 | 63 625 | 1 885 912 |
Пассив | ||||||||||||
10207 | 313 104 | 0 | 313 104 | 0 | 0 | 0 | 0 | 0 | 0 | 313 104 | 0 | 313 104 |
10701 | 5 963 | 0 | 5 963 | 0 | 0 | 0 | 0 | 0 | 0 | 5 963 | 0 | 5 963 |
10801 | 303 774 | 0 | 303 774 | 0 | 0 | 0 | 0 | 0 | 0 | 303 774 | 0 | 303 774 |
30126 | 8 983 | 0 | 8 983 | 0 | 0 | 0 | 0 | 0 | 0 | 8 983 | 0 | 8 983 |
30220 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
30232 | 692 | 223 | 915 | 9 930 | 11 806 | 21 736 | 9 331 | 11 613 | 20 944 | 93 | 30 | 123 |
406 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
407 | 24 472 | 0 | 24 472 | 112 366 | 0 | 112 366 | 101 947 | 0 | 101 947 | 14 053 | 0 | 14 053 |
408.1 | 154 | 0 | 154 | 358 | 0 | 358 | 358 | 0 | 358 | 154 | 0 | 154 |
40817 | 2 388 | 5 | 2 393 | 125 | 0 | 125 | 93 | 0 | 93 | 2 356 | 5 | 2 361 |
40905 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 256 | 24 348 | 32 604 | 8 256 | 24 348 | 32 604 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 728 | 1 389 | 2 117 | 728 | 1 389 | 2 117 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 146 | 37 | 2 183 | 2 146 | 37 | 2 183 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 647 | 11 648 | 19 295 | 7 647 | 11 648 | 19 295 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 298 | 473 | 2 771 | 2 298 | 473 | 2 771 | 0 | 0 | 0 |
42107 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
42301 | 3 994 | 16 | 4 010 | 978 | 0 | 978 | 6 443 | 0 | 6 443 | 9 459 | 16 | 9 475 |
42306 | 51 225 | 609 | 51 834 | 0 | 34 | 34 | 10 | 20 | 30 | 51 235 | 595 | 51 830 |
42307 | 150 537 | 20 625 | 171 162 | 0 | 1 143 | 1 143 | 14 | 652 | 666 | 150 551 | 20 134 | 170 685 |
45215 | 211 744 | 0 | 211 744 | 6 177 | 0 | 6 177 | 6 000 | 0 | 6 000 | 211 567 | 0 | 211 567 |
45217 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 0 | 0 | 0 | 39 200 | 0 | 39 200 |
45515 | 72 406 | 0 | 72 406 | 1 349 | 0 | 1 349 | 1 604 | 0 | 1 604 | 72 661 | 0 | 72 661 |
45524 | 19 987 | 0 | 19 987 | 273 | 0 | 273 | 1 350 | 0 | 1 350 | 21 064 | 0 | 21 064 |
45818 | 37 201 | 0 | 37 201 | 45 | 0 | 45 | 14 | 0 | 14 | 37 170 | 0 | 37 170 |
45918 | 5 326 | 0 | 5 326 | 1 292 | 0 | 1 292 | 329 | 0 | 329 | 4 363 | 0 | 4 363 |
45921 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 994 | 56 | 1 050 | 0 | 3 | 3 | 1 062 | 51 | 1 113 | 2 056 | 104 | 2 160 |
47422 | 203 | 0 | 203 | 4 896 | 0 | 4 896 | 4 693 | 0 | 4 693 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 317 | 0 | 317 | 319 | 0 | 319 | 4 | 0 | 4 |
60301 | 2 531 | 0 | 2 531 | 2 553 | 0 | 2 553 | 3 026 | 0 | 3 026 | 3 004 | 0 | 3 004 |
60305 | 7 839 | 0 | 7 839 | 1 382 | 0 | 1 382 | 1 323 | 0 | 1 323 | 7 780 | 0 | 7 780 |
60311 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60335 | 2 718 | 0 | 2 718 | 522 | 0 | 522 | 388 | 0 | 388 | 2 584 | 0 | 2 584 |
60414 | 84 800 | 0 | 84 800 | 0 | 0 | 0 | 322 | 0 | 322 | 85 122 | 0 | 85 122 |
62002 | 35 098 | 0 | 35 098 | 0 | 0 | 0 | 0 | 0 | 0 | 35 098 | 0 | 35 098 |
70601 | 15 864 | 0 | 15 864 | 104 | 0 | 104 | 27 105 | 0 | 27 105 | 42 865 | 0 | 42 865 |
70603 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 6 977 | 0 | 6 977 |
70701 | 314 238 | 0 | 314 238 | 0 | 0 | 0 | 0 | 0 | 0 | 314 238 | 0 | 314 238 |
70703 | 81 050 | 0 | 81 050 | 0 | 0 | 0 | 0 | 0 | 0 | 81 050 | 0 | 81 050 |
Итого по пассиву (баланс) | 1 839 042 | 21 534 | 1 860 576 | 166 126 | 50 881 | 217 007 | 192 112 | 50 231 | 242 343 | 1 865 028 | 20 884 | 1 885 912 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
90902 | 157 026 | 0 | 157 026 | 4 073 | 0 | 4 073 | 2 287 | 0 | 2 287 | 158 812 | 0 | 158 812 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 133 705 | 0 | 133 705 | 0 | 0 | 0 | 0 | 0 | 0 | 133 705 | 0 | 133 705 |
91501 | 6 807 | 0 | 6 807 | 0 | 0 | 0 | 0 | 0 | 0 | 6 807 | 0 | 6 807 |
91502 | 14 058 | 0 | 14 058 | 1 | 0 | 1 | 0 | 0 | 0 | 14 059 | 0 | 14 059 |
91704 | 11 382 | 0 | 11 382 | 0 | 0 | 0 | 0 | 0 | 0 | 11 382 | 0 | 11 382 |
91802 | 27 512 | 0 | 27 512 | 0 | 0 | 0 | 0 | 0 | 0 | 27 512 | 0 | 27 512 |
91803 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99998 | 766 407 | 0 | 766 407 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 760 407 | 0 | 760 407 |
Итого по активу (баланс) | 1 117 006 | 0 | 1 117 006 | 4 187 | 0 | 4 187 | 8 400 | 0 | 8 400 | 1 112 793 | 0 | 1 112 793 |
Пассив | ||||||||||||
91312 | 766 407 | 0 | 766 407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 760 407 | 0 | 760 407 |
99999 | 350 599 | 0 | 350 599 | 2 286 | 0 | 2 286 | 4 073 | 0 | 4 073 | 352 386 | 0 | 352 386 |
Итого по пассиву (баланс) | 1 117 006 | 0 | 1 117 006 | 8 286 | 0 | 8 286 | 4 073 | 0 | 4 073 | 1 112 793 | 0 | 1 112 793 |
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