Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 27 249 | 13 828 | 41 077 | 267 714 | 147 627 | 415 341 | 242 486 | 150 658 | 393 144 | 52 477 | 10 797 | 63 274 |
20209 | 0 | 0 | 0 | 56 300 | 4 152 | 60 452 | 56 300 | 4 152 | 60 452 | 0 | 0 | 0 |
30102 | 54 655 | 0 | 54 655 | 204 166 | 0 | 204 166 | 197 483 | 0 | 197 483 | 61 338 | 0 | 61 338 |
30110 | 10 688 | 43 992 | 54 680 | 47 995 | 53 514 | 101 509 | 47 728 | 50 528 | 98 256 | 10 955 | 46 978 | 57 933 |
30202 | 677 | 0 | 677 | 10 | 0 | 10 | 0 | 0 | 0 | 687 | 0 | 687 |
30221 | 0 | 0 | 0 | 0 | 13 277 | 13 277 | 0 | 13 277 | 13 277 | 0 | 0 | 0 |
30233 | 278 | 416 | 694 | 17 570 | 20 471 | 38 041 | 17 848 | 20 887 | 38 735 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45207 | 474 072 | 0 | 474 072 | 0 | 0 | 0 | 4 756 | 0 | 4 756 | 469 316 | 0 | 469 316 |
45216 | 177 982 | 0 | 177 982 | 22 695 | 0 | 22 695 | 59 931 | 0 | 59 931 | 140 746 | 0 | 140 746 |
45506 | 175 320 | 0 | 175 320 | 36 200 | 0 | 36 200 | 6 520 | 0 | 6 520 | 205 000 | 0 | 205 000 |
45507 | 7 092 | 0 | 7 092 | 0 | 0 | 0 | 4 | 0 | 4 | 7 088 | 0 | 7 088 |
45523 | 55 842 | 0 | 55 842 | 76 074 | 0 | 76 074 | 21 508 | 0 | 21 508 | 110 408 | 0 | 110 408 |
45812 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 311 | 0 | 311 | 9 059 | 0 | 9 059 |
45815 | 33 082 | 0 | 33 082 | 11 | 0 | 11 | 793 | 0 | 793 | 32 300 | 0 | 32 300 |
45915 | 4 242 | 0 | 4 242 | 67 | 0 | 67 | 126 | 0 | 126 | 4 183 | 0 | 4 183 |
45920 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 22 | 0 | 22 | 126 | 0 | 126 | 125 | 0 | 125 | 23 | 0 | 23 |
47447 | 10 583 | 0 | 10 583 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 13 344 | 0 | 13 344 |
47465 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
60302 | 521 | 0 | 521 | 528 | 0 | 528 | 528 | 0 | 528 | 521 | 0 | 521 |
60306 | 2 | 0 | 2 | 3 551 | 0 | 3 551 | 3 553 | 0 | 3 553 | 0 | 0 | 0 |
60308 | 1 049 | 0 | 1 049 | 303 | 0 | 303 | 142 | 0 | 142 | 1 210 | 0 | 1 210 |
60312 | 504 | 0 | 504 | 4 033 | 0 | 4 033 | 3 938 | 0 | 3 938 | 599 | 0 | 599 |
60336 | 216 | 0 | 216 | 590 | 0 | 590 | 806 | 0 | 806 | 0 | 0 | 0 |
60401 | 126 647 | 0 | 126 647 | 179 | 0 | 179 | 1 176 | 0 | 1 176 | 125 650 | 0 | 125 650 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60415 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
62001 | 125 202 | 0 | 125 202 | 0 | 0 | 0 | 0 | 0 | 0 | 125 202 | 0 | 125 202 |
70606 | 355 354 | 0 | 355 354 | 191 532 | 0 | 191 532 | 0 | 0 | 0 | 546 886 | 0 | 546 886 |
70608 | 48 639 | 0 | 48 639 | 2 891 | 0 | 2 891 | 1 | 0 | 1 | 51 529 | 0 | 51 529 |
70611 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
Итого по активу (баланс) | 1 701 305 | 58 236 | 1 759 541 | 966 846 | 239 041 | 1 205 887 | 667 617 | 239 502 | 907 119 | 2 000 534 | 57 775 | 2 058 309 |
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 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
30232 | 1 023 | 107 | 1 130 | 43 827 | 15 158 | 58 985 | 42 804 | 15 051 | 57 855 | 0 | 0 | 0 |
406 | 2 | 0 | 2 | 570 | 0 | 570 | 568 | 0 | 568 | 0 | 0 | 0 |
407 | 11 665 | 0 | 11 665 | 172 504 | 0 | 172 504 | 222 043 | 0 | 222 043 | 61 204 | 0 | 61 204 |
408.1 | 326 | 0 | 326 | 837 | 0 | 837 | 686 | 0 | 686 | 175 | 0 | 175 |
40817 | 823 | 5 | 828 | 59 | 1 | 60 | 3 028 | 134 | 3 162 | 3 792 | 138 | 3 930 |
40905 | 0 | 0 | 0 | 3 473 | 954 | 4 427 | 3 473 | 954 | 4 427 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 135 | 30 347 | 46 482 | 16 135 | 30 347 | 46 482 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 842 | 1 938 | 2 780 | 842 | 1 938 | 2 780 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 185 | 13 | 2 198 | 2 185 | 13 | 2 198 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 32 703 | 14 729 | 47 432 | 32 703 | 14 729 | 47 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 271 | 1 476 | 12 747 | 11 271 | 1 476 | 12 747 | 0 | 0 | 0 |
42107 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42301 | 5 176 | 12 | 5 188 | 2 144 | 0 | 2 144 | 38 016 | 1 | 38 017 | 41 048 | 13 | 41 061 |
42306 | 51 763 | 1 142 | 52 905 | 421 | 57 | 478 | 400 | 17 | 417 | 51 742 | 1 102 | 52 844 |
42307 | 140 490 | 17 333 | 157 823 | 0 | 851 | 851 | 121 | 262 | 383 | 140 611 | 16 744 | 157 355 |
45215 | 178 072 | 0 | 178 072 | 3 252 | 0 | 3 252 | 6 000 | 0 | 6 000 | 180 820 | 0 | 180 820 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 53 306 | 0 | 53 306 | 53 306 | 0 | 53 306 |
45515 | 59 374 | 0 | 59 374 | 29 031 | 0 | 29 031 | 36 206 | 0 | 36 206 | 66 549 | 0 | 66 549 |
45524 | 15 | 0 | 15 | 2 | 0 | 2 | 6 716 | 0 | 6 716 | 6 729 | 0 | 6 729 |
45818 | 42 452 | 0 | 42 452 | 1 104 | 0 | 1 104 | 11 | 0 | 11 | 41 359 | 0 | 41 359 |
45918 | 4 240 | 0 | 4 240 | 125 | 0 | 125 | 67 | 0 | 67 | 4 182 | 0 | 4 182 |
47411 | 1 749 | 93 | 1 842 | 2 994 | 137 | 3 131 | 1 245 | 47 | 1 292 | 0 | 3 | 3 |
47422 | 0 | 0 | 0 | 17 561 | 0 | 17 561 | 17 561 | 0 | 17 561 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 79 | 0 | 79 | 76 | 0 | 76 | 2 | 0 | 2 |
60301 | 166 | 0 | 166 | 686 | 0 | 686 | 532 | 0 | 532 | 12 | 0 | 12 |
60305 | 4 473 | 0 | 4 473 | 4 124 | 0 | 4 124 | 4 150 | 0 | 4 150 | 4 499 | 0 | 4 499 |
60311 | 3 164 | 0 | 3 164 | 3 498 | 0 | 3 498 | 334 | 0 | 334 | 0 | 0 | 0 |
60335 | 1 372 | 0 | 1 372 | 1 433 | 0 | 1 433 | 1 419 | 0 | 1 419 | 1 358 | 0 | 1 358 |
60414 | 81 581 | 0 | 81 581 | 1 177 | 0 | 1 177 | 306 | 0 | 306 | 80 710 | 0 | 80 710 |
62002 | 13 086 | 0 | 13 086 | 0 | 0 | 0 | 0 | 0 | 0 | 13 086 | 0 | 13 086 |
70601 | 628 841 | 0 | 628 841 | 0 | 0 | 0 | 147 205 | 0 | 147 205 | 776 046 | 0 | 776 046 |
70603 | 44 960 | 0 | 44 960 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 47 048 | 0 | 47 048 |
Итого по пассиву (баланс) | 1 740 849 | 18 692 | 1 759 541 | 354 538 | 65 661 | 420 199 | 653 998 | 64 969 | 718 967 | 2 040 309 | 18 000 | 2 058 309 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
90902 | 168 523 | 0 | 168 523 | 7 913 | 0 | 7 913 | 2 117 | 0 | 2 117 | 174 319 | 0 | 174 319 |
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 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
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 | 715 206 | 0 | 715 206 | 50 010 | 0 | 50 010 | 6 210 | 0 | 6 210 | 759 006 | 0 | 759 006 |
Итого по активу (баланс) | 1 073 157 | 0 | 1 073 157 | 58 985 | 0 | 58 985 | 9 389 | 0 | 9 389 | 1 122 753 | 0 | 1 122 753 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 715 206 | 0 | 715 206 | 6 200 | 0 | 6 200 | 50 000 | 0 | 50 000 | 759 006 | 0 | 759 006 |
99999 | 357 951 | 0 | 357 951 | 2 117 | 0 | 2 117 | 7 913 | 0 | 7 913 | 363 747 | 0 | 363 747 |
Итого по пассиву (баланс) | 1 073 157 | 0 | 1 073 157 | 8 327 | 0 | 8 327 | 57 923 | 0 | 57 923 | 1 122 753 | 0 | 1 122 753 |
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