Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 58 376 | 21 797 | 80 173 | 106 669 | 119 797 | 226 466 | 152 897 | 111 591 | 264 488 | 12 148 | 30 003 | 42 151 |
20209 | 0 | 0 | 0 | 81 500 | 835 | 82 335 | 81 500 | 835 | 82 335 | 0 | 0 | 0 |
30102 | 28 620 | 0 | 28 620 | 146 999 | 0 | 146 999 | 162 889 | 0 | 162 889 | 12 730 | 0 | 12 730 |
30110 | 11 843 | 34 722 | 46 565 | 17 153 | 47 631 | 64 784 | 18 933 | 56 673 | 75 606 | 10 063 | 25 680 | 35 743 |
30202 | 928 | 0 | 928 | 0 | 0 | 0 | 235 | 0 | 235 | 693 | 0 | 693 |
30221 | 0 | 0 | 0 | 0 | 28 367 | 28 367 | 0 | 28 367 | 28 367 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 733 | 16 969 | 25 702 | 8 717 | 16 640 | 25 357 | 16 | 329 | 345 |
45205 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 463 601 | 0 | 463 601 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 462 278 | 0 | 462 278 |
45216 | 154 912 | 0 | 154 912 | 2 997 | 0 | 2 997 | 247 | 0 | 247 | 157 662 | 0 | 157 662 |
45505 | 183 | 0 | 183 | 0 | 0 | 0 | 9 | 0 | 9 | 174 | 0 | 174 |
45506 | 177 450 | 0 | 177 450 | 1 910 | 0 | 1 910 | 4 281 | 0 | 4 281 | 175 079 | 0 | 175 079 |
45507 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45523 | 44 040 | 0 | 44 040 | 1 813 | 0 | 1 813 | 712 | 0 | 712 | 45 141 | 0 | 45 141 |
45812 | 13 913 | 0 | 13 913 | 0 | 0 | 0 | 0 | 0 | 0 | 13 913 | 0 | 13 913 |
45815 | 21 945 | 0 | 21 945 | 1 657 | 0 | 1 657 | 187 | 0 | 187 | 23 415 | 0 | 23 415 |
45820 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45912 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 514 | 0 | 514 |
45915 | 4 588 | 0 | 4 588 | 311 | 0 | 311 | 56 | 0 | 56 | 4 843 | 0 | 4 843 |
45920 | 874 | 0 | 874 | 105 | 0 | 105 | 874 | 0 | 874 | 105 | 0 | 105 |
47427 | 29 | 0 | 29 | 353 | 0 | 353 | 355 | 0 | 355 | 27 | 0 | 27 |
47447 | 5 061 | 0 | 5 061 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 7 822 | 0 | 7 822 |
47465 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
60302 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 802 | 0 | 802 | 804 | 0 | 804 | 0 | 0 | 0 |
60308 | 102 | 0 | 102 | 295 | 0 | 295 | 176 | 0 | 176 | 221 | 0 | 221 |
60312 | 48 | 0 | 48 | 986 | 0 | 986 | 516 | 0 | 516 | 518 | 0 | 518 |
60401 | 126 772 | 0 | 126 772 | 0 | 0 | 0 | 0 | 0 | 0 | 126 772 | 0 | 126 772 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
61008 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
62001 | 109 720 | 0 | 109 720 | 0 | 0 | 0 | 287 | 0 | 287 | 109 433 | 0 | 109 433 |
70606 | 205 369 | 0 | 205 369 | 12 190 | 0 | 12 190 | 290 | 0 | 290 | 217 269 | 0 | 217 269 |
70608 | 31 342 | 0 | 31 342 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 34 088 | 0 | 34 088 |
Итого по активу (баланс) | 1 462 397 | 56 519 | 1 518 916 | 405 316 | 213 599 | 618 915 | 437 477 | 214 106 | 651 583 | 1 430 236 | 56 012 | 1 486 248 |
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 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 15 176 | 7 142 | 22 318 | 15 322 | 7 300 | 22 622 | 146 | 158 | 304 |
406 | 7 | 0 | 7 | 255 | 0 | 255 | 261 | 0 | 261 | 13 | 0 | 13 |
407 | 16 947 | 0 | 16 947 | 103 768 | 0 | 103 768 | 98 870 | 0 | 98 870 | 12 049 | 0 | 12 049 |
408.1 | 291 | 0 | 291 | 2 009 | 0 | 2 009 | 2 227 | 0 | 2 227 | 509 | 0 | 509 |
40817 | 304 | 5 | 309 | 148 | 1 | 149 | 3 645 | 121 | 3 766 | 3 801 | 125 | 3 926 |
40905 | 0 | 0 | 0 | 4 588 | 799 | 5 387 | 4 588 | 799 | 5 387 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 339 | 26 352 | 33 691 | 7 339 | 26 352 | 33 691 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 492 | 612 | 1 104 | 492 | 612 | 1 104 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 619 | 230 | 1 849 | 1 619 | 230 | 1 849 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 326 | 6 038 | 13 364 | 7 326 | 6 038 | 13 364 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 087 | 1 761 | 9 848 | 8 087 | 1 761 | 9 848 | 0 | 0 | 0 |
42107 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42301 | 37 659 | 13 | 37 672 | 61 991 | 1 | 61 992 | 30 220 | 1 | 30 221 | 5 888 | 13 | 5 901 |
42306 | 28 030 | 1 146 | 29 176 | 25 600 | 58 | 25 658 | 0 | 23 | 23 | 2 430 | 1 111 | 3 541 |
42307 | 139 966 | 17 597 | 157 563 | 250 | 885 | 1 135 | 11 | 349 | 360 | 139 727 | 17 061 | 156 788 |
45215 | 158 836 | 0 | 158 836 | 246 | 0 | 246 | 4 600 | 0 | 4 600 | 163 190 | 0 | 163 190 |
45515 | 51 182 | 0 | 51 182 | 2 232 | 0 | 2 232 | 386 | 0 | 386 | 49 336 | 0 | 49 336 |
45524 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
45818 | 35 851 | 0 | 35 851 | 142 | 0 | 142 | 1 614 | 0 | 1 614 | 37 323 | 0 | 37 323 |
45918 | 6 046 | 0 | 6 046 | 980 | 0 | 980 | 187 | 0 | 187 | 5 253 | 0 | 5 253 |
47411 | 2 639 | 87 | 2 726 | 3 787 | 125 | 3 912 | 1 159 | 47 | 1 206 | 11 | 9 | 20 |
47416 | 20 | 0 | 20 | 330 | 0 | 330 | 310 | 0 | 310 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 15 781 | 0 | 15 781 | 16 933 | 0 | 16 933 | 1 152 | 0 | 1 152 |
47425 | 7 | 0 | 7 | 198 | 0 | 198 | 197 | 0 | 197 | 6 | 0 | 6 |
60301 | 206 | 0 | 206 | 299 | 0 | 299 | 269 | 0 | 269 | 176 | 0 | 176 |
60305 | 4 798 | 0 | 4 798 | 1 116 | 0 | 1 116 | 1 875 | 0 | 1 875 | 5 557 | 0 | 5 557 |
60311 | 2 | 0 | 2 | 114 | 0 | 114 | 112 | 0 | 112 | 0 | 0 | 0 |
60335 | 2 009 | 0 | 2 009 | 586 | 0 | 586 | 474 | 0 | 474 | 1 897 | 0 | 1 897 |
60414 | 79 817 | 0 | 79 817 | 0 | 0 | 0 | 306 | 0 | 306 | 80 123 | 0 | 80 123 |
62002 | 13 168 | 0 | 13 168 | 71 | 0 | 71 | 0 | 0 | 0 | 13 097 | 0 | 13 097 |
70601 | 427 678 | 0 | 427 678 | 0 | 0 | 0 | 21 520 | 0 | 21 520 | 449 198 | 0 | 449 198 |
70603 | 28 568 | 0 | 28 568 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 30 849 | 0 | 30 849 |
Итого по пассиву (баланс) | 1 500 068 | 18 848 | 1 518 916 | 265 892 | 44 004 | 309 896 | 233 595 | 43 633 | 277 228 | 1 467 771 | 18 477 | 1 486 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 806 | 0 | 806 | 466 | 0 | 466 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
90902 | 151 050 | 0 | 151 050 | 3 637 | 0 | 3 637 | 503 | 0 | 503 | 154 184 | 0 | 154 184 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 134 305 | 0 | 134 305 | 0 | 0 | 0 | 200 | 0 | 200 | 134 105 | 0 | 134 105 |
91501 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 607 | 0 | 3 607 |
91502 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
91704 | 11 389 | 0 | 11 389 | 0 | 0 | 0 | 2 | 0 | 2 | 11 387 | 0 | 11 387 |
91802 | 27 522 | 0 | 27 522 | 0 | 0 | 0 | 2 | 0 | 2 | 27 520 | 0 | 27 520 |
91803 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99998 | 593 961 | 0 | 593 961 | 91 500 | 0 | 91 500 | 2 055 | 0 | 2 055 | 683 406 | 0 | 683 406 |
Итого по активу (баланс) | 936 807 | 0 | 936 807 | 95 603 | 0 | 95 603 | 4 034 | 0 | 4 034 | 1 028 376 | 0 | 1 028 376 |
Пассив | ||||||||||||
91312 | 593 961 | 0 | 593 961 | 2 055 | 0 | 2 055 | 91 500 | 0 | 91 500 | 683 406 | 0 | 683 406 |
99999 | 342 846 | 0 | 342 846 | 707 | 0 | 707 | 2 831 | 0 | 2 831 | 344 970 | 0 | 344 970 |
Итого по пассиву (баланс) | 936 807 | 0 | 936 807 | 2 762 | 0 | 2 762 | 94 331 | 0 | 94 331 | 1 028 376 | 0 | 1 028 376 |
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