Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 7 496 | 60 407 | 67 903 | 96 472 | 46 762 | 143 234 | 85 757 | 48 988 | 134 745 | 18 211 | 58 181 | 76 392 |
30102 | 309 360 | 0 | 309 360 | 172 761 | 0 | 172 761 | 290 450 | 0 | 290 450 | 191 671 | 0 | 191 671 |
30110 | 11 955 | 3 350 | 15 305 | 33 786 | 5 803 | 39 589 | 33 237 | 6 173 | 39 410 | 12 504 | 2 980 | 15 484 |
30202 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 277 | 0 | 277 | 1 369 | 0 | 1 369 |
30204 | 347 | 0 | 347 | 290 | 0 | 290 | 319 | 0 | 319 | 318 | 0 | 318 |
30233 | 0 | 0 | 0 | 653 | 1 055 | 1 708 | 653 | 1 055 | 1 708 | 0 | 0 | 0 |
32201 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 12 | 12 |
45201 | 1 500 | 0 | 1 500 | 4 100 | 0 | 4 100 | 1 500 | 0 | 1 500 | 4 100 | 0 | 4 100 |
45207 | 285 499 | 0 | 285 499 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 282 332 | 0 | 282 332 |
45208 | 161 500 | 0 | 161 500 | 0 | 0 | 0 | 0 | 0 | 0 | 161 500 | 0 | 161 500 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 7 535 | 0 | 7 535 | 50 | 0 | 50 | 17 | 0 | 17 | 7 568 | 0 | 7 568 |
45506 | 43 347 | 0 | 43 347 | 19 200 | 0 | 19 200 | 1 908 | 0 | 1 908 | 60 639 | 0 | 60 639 |
45507 | 935 | 0 | 935 | 0 | 0 | 0 | 5 | 0 | 5 | 930 | 0 | 930 |
45508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45809 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 7 978 | 0 | 7 978 | 0 | 0 | 0 |
45812 | 41 102 | 0 | 41 102 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 38 936 | 0 | 38 936 |
45815 | 27 721 | 0 | 27 721 | 56 | 0 | 56 | 156 | 0 | 156 | 27 621 | 0 | 27 621 |
45912 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
45915 | 1 779 | 0 | 1 779 | 2 | 0 | 2 | 17 | 0 | 17 | 1 764 | 0 | 1 764 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 135 | 0 | 135 | 34 | 0 | 34 | 41 | 0 | 41 | 128 | 0 | 128 |
60306 | 818 | 0 | 818 | 629 | 0 | 629 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
60308 | 104 | 0 | 104 | 211 | 0 | 211 | 162 | 0 | 162 | 153 | 0 | 153 |
60312 | 128 | 0 | 128 | 532 | 0 | 532 | 572 | 0 | 572 | 88 | 0 | 88 |
60336 | 24 | 0 | 24 | 290 | 0 | 290 | 277 | 0 | 277 | 37 | 0 | 37 |
60401 | 123 144 | 0 | 123 144 | 0 | 0 | 0 | 0 | 0 | 0 | 123 144 | 0 | 123 144 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
61008 | 110 | 0 | 110 | 0 | 0 | 0 | 7 | 0 | 7 | 103 | 0 | 103 |
61403 | 364 | 0 | 364 | 38 | 0 | 38 | 64 | 0 | 64 | 338 | 0 | 338 |
62102 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
70606 | 43 185 | 0 | 43 185 | 14 346 | 0 | 14 346 | 0 | 0 | 0 | 57 531 | 0 | 57 531 |
70608 | 53 741 | 0 | 53 741 | 12 991 | 0 | 12 991 | 0 | 0 | 0 | 66 732 | 0 | 66 732 |
Итого по активу (баланс) | 1 135 310 | 63 770 | 1 199 080 | 356 441 | 53 621 | 410 062 | 430 177 | 56 218 | 486 395 | 1 061 574 | 61 173 | 1 122 747 |
Пассив | ||||||||||||
10207 | 313 104 | 0 | 313 104 | 0 | 0 | 0 | 0 | 0 | 0 | 313 104 | 0 | 313 104 |
10701 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 212 | 0 | 212 | 1 815 | 0 | 1 815 |
10801 | 36 126 | 0 | 36 126 | 0 | 0 | 0 | 173 | 0 | 173 | 36 299 | 0 | 36 299 |
30126 | 8 957 | 0 | 8 957 | 0 | 0 | 0 | 0 | 0 | 0 | 8 957 | 0 | 8 957 |
30232 | 0 | 0 | 0 | 26 | 216 | 242 | 26 | 216 | 242 | 0 | 0 | 0 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 40 | 0 | 40 | 270 | 0 | 270 | 633 | 0 | 633 | 403 | 0 | 403 |
407 | 188 510 | 0 | 188 510 | 286 419 | 0 | 286 419 | 183 197 | 0 | 183 197 | 85 288 | 0 | 85 288 |
408.1 | 457 | 0 | 457 | 1 395 | 0 | 1 395 | 1 103 | 0 | 1 103 | 165 | 0 | 165 |
408.2 | 1 501 | 11 | 1 512 | 719 | 24 | 743 | 542 | 23 | 565 | 1 324 | 10 | 1 334 |
40905 | 0 | 0 | 0 | 9 885 | 15 | 9 900 | 9 885 | 15 | 9 900 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 659 | 4 673 | 9 332 | 4 659 | 4 673 | 9 332 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 131 | 235 | 104 | 131 | 235 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 149 | 84 | 9 233 | 9 149 | 84 | 9 233 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 934 | 2 917 | 6 851 | 3 934 | 2 917 | 6 851 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 286 | 542 | 2 828 | 2 286 | 542 | 2 828 | 0 | 0 | 0 |
42106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42107 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42301 | 1 991 | 3 234 | 5 225 | 5 756 | 2 817 | 8 573 | 12 078 | 63 | 12 141 | 8 313 | 480 | 8 793 |
42305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42306 | 160 515 | 29 044 | 189 559 | 26 645 | 23 450 | 50 095 | 20 | 769 | 789 | 133 890 | 6 363 | 140 253 |
42307 | 3 480 | 3 243 | 6 723 | 10 | 3 974 | 3 984 | 26 590 | 27 726 | 54 316 | 30 060 | 26 995 | 57 055 |
45215 | 154 175 | 0 | 154 175 | 2 257 | 0 | 2 257 | 3 650 | 0 | 3 650 | 155 568 | 0 | 155 568 |
45415 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45515 | 13 560 | 0 | 13 560 | 1 507 | 0 | 1 507 | 2 753 | 0 | 2 753 | 14 806 | 0 | 14 806 |
45818 | 67 505 | 0 | 67 505 | 10 144 | 0 | 10 144 | 86 | 0 | 86 | 57 447 | 0 | 57 447 |
45918 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 7 | 0 | 7 | 1 081 | 0 | 1 081 |
47411 | 6 | 31 | 37 | 54 | 28 | 82 | 1 580 | 122 | 1 702 | 1 532 | 125 | 1 657 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
47425 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
60301 | 0 | 0 | 0 | 602 | 0 | 602 | 778 | 0 | 778 | 176 | 0 | 176 |
60305 | 1 430 | 0 | 1 430 | 3 445 | 0 | 3 445 | 3 428 | 0 | 3 428 | 1 413 | 0 | 1 413 |
60322 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60335 | 721 | 0 | 721 | 596 | 0 | 596 | 712 | 0 | 712 | 837 | 0 | 837 |
60414 | 62 209 | 0 | 62 209 | 0 | 0 | 0 | 731 | 0 | 731 | 62 940 | 0 | 62 940 |
70601 | 49 503 | 0 | 49 503 | 0 | 0 | 0 | 15 468 | 0 | 15 468 | 64 971 | 0 | 64 971 |
70603 | 52 125 | 0 | 52 125 | 0 | 0 | 0 | 11 720 | 0 | 11 720 | 63 845 | 0 | 63 845 |
70801 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 163 517 | 35 563 | 1 199 080 | 372 705 | 38 871 | 411 576 | 297 962 | 37 281 | 335 243 | 1 088 774 | 33 973 | 1 122 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 |
90902 | 877 751 | 0 | 877 751 | 5 745 | 0 | 5 745 | 664 | 0 | 664 | 882 832 | 0 | 882 832 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 75 334 | 0 | 75 334 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 60 534 | 0 | 60 534 |
91604 | 17 075 | 0 | 17 075 | 124 | 0 | 124 | 8 | 0 | 8 | 17 191 | 0 | 17 191 |
91704 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 382 | 0 | 382 | 796 | 0 | 796 |
91802 | 16 750 | 0 | 16 750 | 7 978 | 0 | 7 978 | 692 | 0 | 692 | 24 036 | 0 | 24 036 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 760 375 | 0 | 760 375 | 5 650 | 0 | 5 650 | 6 350 | 0 | 6 350 | 759 675 | 0 | 759 675 |
Итого по активу (баланс) | 1 748 574 | 0 | 1 748 574 | 19 505 | 0 | 19 505 | 22 903 | 0 | 22 903 | 1 745 176 | 0 | 1 745 176 |
Пассив | ||||||||||||
91312 | 706 278 | 0 | 706 278 | 750 | 0 | 750 | 0 | 0 | 0 | 705 528 | 0 | 705 528 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 51 006 | 0 | 51 006 | 0 | 0 | 0 | 0 | 0 | 0 | 51 006 | 0 | 51 006 |
91317 | 91 | 0 | 91 | 5 600 | 0 | 5 600 | 5 650 | 0 | 5 650 | 141 | 0 | 141 |
99999 | 988 199 | 0 | 988 199 | 16 547 | 0 | 16 547 | 13 849 | 0 | 13 849 | 985 501 | 0 | 985 501 |
Итого по пассиву (баланс) | 1 748 574 | 0 | 1 748 574 | 22 897 | 0 | 22 897 | 19 499 | 0 | 19 499 | 1 745 176 | 0 | 1 745 176 |
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