Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 42 301 | 25 758 | 68 059 | 91 954 | 145 708 | 237 662 | 111 213 | 136 030 | 247 243 | 23 042 | 35 436 | 58 478 |
20209 | 0 | 0 | 0 | 48 000 | 982 | 48 982 | 48 000 | 982 | 48 982 | 0 | 0 | 0 |
30102 | 43 520 | 0 | 43 520 | 64 813 | 0 | 64 813 | 58 872 | 0 | 58 872 | 49 461 | 0 | 49 461 |
30110 | 9 938 | 32 998 | 42 936 | 17 899 | 48 236 | 66 135 | 16 432 | 55 050 | 71 482 | 11 405 | 26 184 | 37 589 |
30202 | 701 | 0 | 701 | 40 | 0 | 40 | 0 | 0 | 0 | 741 | 0 | 741 |
30221 | 0 | 0 | 0 | 0 | 24 408 | 24 408 | 0 | 24 408 | 24 408 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 694 | 20 087 | 29 781 | 9 534 | 19 658 | 29 192 | 160 | 429 | 589 |
45207 | 464 553 | 0 | 464 553 | 0 | 0 | 0 | 95 620 | 0 | 95 620 | 368 933 | 0 | 368 933 |
45208 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45216 | 116 798 | 0 | 116 798 | 18 955 | 0 | 18 955 | 1 445 | 0 | 1 445 | 134 308 | 0 | 134 308 |
45506 | 203 734 | 0 | 203 734 | 4 520 | 0 | 4 520 | 11 044 | 0 | 11 044 | 197 210 | 0 | 197 210 |
45507 | 7 084 | 0 | 7 084 | 9 000 | 0 | 9 000 | 5 | 0 | 5 | 16 079 | 0 | 16 079 |
45523 | 110 176 | 0 | 110 176 | 1 093 | 0 | 1 093 | 2 715 | 0 | 2 715 | 108 554 | 0 | 108 554 |
45812 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 0 | 0 | 0 | 9 059 | 0 | 9 059 |
45815 | 30 738 | 0 | 30 738 | 16 | 0 | 16 | 70 | 0 | 70 | 30 684 | 0 | 30 684 |
45915 | 4 228 | 0 | 4 228 | 66 | 0 | 66 | 15 | 0 | 15 | 4 279 | 0 | 4 279 |
47427 | 22 | 0 | 22 | 114 | 0 | 114 | 117 | 0 | 117 | 19 | 0 | 19 |
47447 | 13 344 | 0 | 13 344 | 0 | 0 | 0 | 191 | 0 | 191 | 13 153 | 0 | 13 153 |
47465 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
60308 | 1 192 | 0 | 1 192 | 103 | 0 | 103 | 1 261 | 0 | 1 261 | 34 | 0 | 34 |
60312 | 400 | 0 | 400 | 480 | 0 | 480 | 718 | 0 | 718 | 162 | 0 | 162 |
60401 | 125 650 | 0 | 125 650 | 0 | 0 | 0 | 0 | 0 | 0 | 125 650 | 0 | 125 650 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
62001 | 125 202 | 0 | 125 202 | 0 | 0 | 0 | 0 | 0 | 0 | 125 202 | 0 | 125 202 |
70606 | 39 561 | 0 | 39 561 | 48 961 | 0 | 48 961 | 2 | 0 | 2 | 88 520 | 0 | 88 520 |
70608 | 2 975 | 0 | 2 975 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 7 509 | 0 | 7 509 |
Итого по активу (баланс) | 1 351 463 | 58 756 | 1 410 219 | 412 349 | 239 421 | 651 770 | 359 361 | 236 128 | 595 489 | 1 404 451 | 62 049 | 1 466 500 |
Пассив | ||||||||||||
10207 | 313 104 | 0 | 313 104 | 47 815 | 0 | 47 815 | 47 815 | 0 | 47 815 | 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 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 690 | 10 997 | 24 687 | 13 851 | 11 415 | 25 266 | 161 | 418 | 579 |
406 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
407 | 26 387 | 0 | 26 387 | 57 126 | 0 | 57 126 | 36 655 | 0 | 36 655 | 5 916 | 0 | 5 916 |
408.1 | 141 | 0 | 141 | 649 | 0 | 649 | 746 | 0 | 746 | 238 | 0 | 238 |
40817 | 1 780 | 5 | 1 785 | 113 | 1 | 114 | 110 | 1 | 111 | 1 777 | 5 | 1 782 |
40905 | 0 | 0 | 0 | 3 160 | 291 | 3 451 | 3 160 | 291 | 3 451 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 171 | 27 273 | 35 444 | 8 171 | 27 273 | 35 444 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 590 | 365 | 955 | 590 | 365 | 955 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 823 | 11 787 | 22 610 | 10 823 | 11 787 | 22 610 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 932 | 159 | 4 091 | 3 932 | 159 | 4 091 | 0 | 0 | 0 |
42107 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42301 | 5 441 | 12 | 5 453 | 4 383 | 0 | 4 383 | 6 276 | 1 | 6 277 | 7 334 | 13 | 7 347 |
42306 | 51 742 | 1 123 | 52 865 | 0 | 43 | 43 | 0 | 113 | 113 | 51 742 | 1 193 | 52 935 |
42307 | 139 840 | 17 050 | 156 890 | 4 822 | 646 | 5 468 | 11 | 1 716 | 1 727 | 135 029 | 18 120 | 153 149 |
45215 | 173 567 | 0 | 173 567 | 1 428 | 0 | 1 428 | 27 000 | 0 | 27 000 | 199 139 | 0 | 199 139 |
45217 | 53 306 | 0 | 53 306 | 6 | 0 | 6 | 0 | 0 | 0 | 53 300 | 0 | 53 300 |
45515 | 75 342 | 0 | 75 342 | 3 776 | 0 | 3 776 | 7 220 | 0 | 7 220 | 78 786 | 0 | 78 786 |
45524 | 6 724 | 0 | 6 724 | 3 | 0 | 3 | 4 050 | 0 | 4 050 | 10 771 | 0 | 10 771 |
45818 | 39 794 | 0 | 39 794 | 63 | 0 | 63 | 8 | 0 | 8 | 39 739 | 0 | 39 739 |
45918 | 4 226 | 0 | 4 226 | 11 | 0 | 11 | 62 | 0 | 62 | 4 277 | 0 | 4 277 |
47411 | 1 238 | 49 | 1 287 | 0 | 2 | 2 | 1 123 | 51 | 1 174 | 2 361 | 98 | 2 459 |
47416 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 16 392 | 0 | 16 392 | 16 392 | 0 | 16 392 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 70 | 0 | 70 | 70 | 0 | 70 | 2 | 0 | 2 |
60301 | 627 | 0 | 627 | 530 | 0 | 530 | 534 | 0 | 534 | 631 | 0 | 631 |
60305 | 4 433 | 0 | 4 433 | 2 744 | 0 | 2 744 | 2 715 | 0 | 2 715 | 4 404 | 0 | 4 404 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60335 | 1 941 | 0 | 1 941 | 612 | 0 | 612 | 809 | 0 | 809 | 2 138 | 0 | 2 138 |
60414 | 81 021 | 0 | 81 021 | 2 | 0 | 2 | 309 | 0 | 309 | 81 328 | 0 | 81 328 |
62002 | 13 086 | 0 | 13 086 | 0 | 0 | 0 | 0 | 0 | 0 | 13 086 | 0 | 13 086 |
70601 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 36 130 | 0 | 36 130 | 57 220 | 0 | 57 220 |
70603 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 7 022 | 0 | 7 022 | 10 175 | 0 | 10 175 |
70801 | 221 068 | 0 | 221 068 | 0 | 0 | 0 | 0 | 0 | 0 | 221 068 | 0 | 221 068 |
Итого по пассиву (баланс) | 1 391 980 | 18 239 | 1 410 219 | 183 236 | 51 564 | 234 800 | 237 909 | 53 172 | 291 081 | 1 446 653 | 19 847 | 1 466 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
90902 | 175 601 | 0 | 175 601 | 582 | 0 | 582 | 197 | 0 | 197 | 175 986 | 0 | 175 986 |
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 | 7 881 | 0 | 7 881 | 0 | 0 | 0 | 0 | 0 | 0 | 7 881 | 0 | 7 881 |
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 | 745 206 | 0 | 745 206 | 41 | 0 | 41 | 3 440 | 0 | 3 440 | 741 807 | 0 | 741 807 |
Итого по активу (баланс) | 1 115 660 | 0 | 1 115 660 | 952 | 0 | 952 | 3 966 | 0 | 3 966 | 1 112 646 | 0 | 1 112 646 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91312 | 745 206 | 0 | 745 206 | 3 400 | 0 | 3 400 | 1 | 0 | 1 | 741 807 | 0 | 741 807 |
99999 | 370 454 | 0 | 370 454 | 197 | 0 | 197 | 582 | 0 | 582 | 370 839 | 0 | 370 839 |
Итого по пассиву (баланс) | 1 115 660 | 0 | 1 115 660 | 3 637 | 0 | 3 637 | 623 | 0 | 623 | 1 112 646 | 0 | 1 112 646 |
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