Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 229 | 60 811 | 67 040 | 68 536 | 49 856 | 118 392 | 71 874 | 49 415 | 121 289 | 2 891 | 61 252 | 64 143 |
20209 | 0 | 0 | 0 | 0 | 646 | 646 | 0 | 646 | 646 | 0 | 0 | 0 |
30102 | 98 602 | 0 | 98 602 | 156 340 | 0 | 156 340 | 164 418 | 0 | 164 418 | 90 524 | 0 | 90 524 |
30110 | 13 760 | 3 317 | 17 077 | 44 728 | 12 663 | 57 391 | 40 519 | 11 057 | 51 576 | 17 969 | 4 923 | 22 892 |
30202 | 1 879 | 0 | 1 879 | 83 | 0 | 83 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
30204 | 410 | 0 | 410 | 0 | 0 | 0 | 21 | 0 | 21 | 389 | 0 | 389 |
30233 | 0 | 0 | 0 | 6 499 | 4 312 | 10 811 | 6 499 | 4 312 | 10 811 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45207 | 367 370 | 0 | 367 370 | 0 | 0 | 0 | 236 | 0 | 236 | 367 134 | 0 | 367 134 |
45208 | 186 500 | 0 | 186 500 | 0 | 0 | 0 | 0 | 0 | 0 | 186 500 | 0 | 186 500 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 6 413 | 0 | 6 413 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 388 | 0 | 3 388 |
45506 | 61 320 | 0 | 61 320 | 12 045 | 0 | 12 045 | 5 077 | 0 | 5 077 | 68 288 | 0 | 68 288 |
45507 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 50 | 0 | 50 | 2 032 | 0 | 2 032 |
45508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 34 942 | 0 | 34 942 | 0 | 0 | 0 | 0 | 0 | 0 | 34 942 | 0 | 34 942 |
45815 | 32 187 | 0 | 32 187 | 11 | 0 | 11 | 184 | 0 | 184 | 32 014 | 0 | 32 014 |
45912 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
45915 | 1 694 | 0 | 1 694 | 39 | 0 | 39 | 18 | 0 | 18 | 1 715 | 0 | 1 715 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 107 | 0 | 107 | 87 | 0 | 87 | 78 | 0 | 78 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60308 | 355 | 0 | 355 | 63 | 0 | 63 | 411 | 0 | 411 | 7 | 0 | 7 |
60312 | 374 | 0 | 374 | 829 | 0 | 829 | 829 | 0 | 829 | 374 | 0 | 374 |
60336 | 189 | 0 | 189 | 69 | 0 | 69 | 44 | 0 | 44 | 214 | 0 | 214 |
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 | 106 | 0 | 106 | 0 | 0 | 0 | 5 | 0 | 5 | 101 | 0 | 101 |
61403 | 135 | 0 | 135 | 248 | 0 | 248 | 101 | 0 | 101 | 282 | 0 | 282 |
62102 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
70606 | 143 081 | 0 | 143 081 | 14 213 | 0 | 14 213 | 1 | 0 | 1 | 157 293 | 0 | 157 293 |
70608 | 105 720 | 0 | 105 720 | 7 341 | 0 | 7 341 | 0 | 0 | 0 | 113 061 | 0 | 113 061 |
70611 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
Итого по активу (баланс) | 1 191 830 | 64 128 | 1 255 958 | 313 179 | 67 477 | 380 656 | 293 938 | 65 430 | 359 368 | 1 211 071 | 66 175 | 1 277 246 |
Пассив | ||||||||||||
10207 | 313 104 | 0 | 313 104 | 0 | 0 | 0 | 0 | 0 | 0 | 313 104 | 0 | 313 104 |
10701 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
10801 | 36 299 | 0 | 36 299 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 967 | 2 343 | 6 310 | 3 967 | 2 343 | 6 310 | 0 | 0 | 0 |
406 | 81 | 0 | 81 | 595 | 0 | 595 | 593 | 0 | 593 | 79 | 0 | 79 |
407 | 65 298 | 0 | 65 298 | 186 603 | 0 | 186 603 | 176 401 | 0 | 176 401 | 55 096 | 0 | 55 096 |
408.1 | 187 | 0 | 187 | 494 | 0 | 494 | 659 | 0 | 659 | 352 | 0 | 352 |
408.2 | 1 635 | 4 | 1 639 | 1 099 | 1 | 1 100 | 1 160 | 1 | 1 161 | 1 696 | 4 | 1 700 |
40905 | 0 | 0 | 0 | 6 253 | 0 | 6 253 | 6 253 | 0 | 6 253 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 004 | 7 533 | 12 537 | 5 004 | 7 533 | 12 537 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 177 | 302 | 479 | 177 | 302 | 479 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 827 | 142 | 2 969 | 2 827 | 142 | 2 969 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 738 | 2 883 | 5 621 | 2 738 | 2 883 | 5 621 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 748 | 171 | 919 | 748 | 171 | 919 | 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 | 1 809 | 12 | 1 821 | 1 946 | 1 | 1 947 | 2 508 | 1 | 2 509 | 2 371 | 12 | 2 383 |
42305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42306 | 125 468 | 2 312 | 127 780 | 42 400 | 1 467 | 43 867 | 0 | 1 643 | 1 643 | 83 068 | 2 488 | 85 556 |
42307 | 37 191 | 30 111 | 67 302 | 0 | 1 862 | 1 862 | 42 915 | 2 678 | 45 593 | 80 106 | 30 927 | 111 033 |
45215 | 174 878 | 0 | 174 878 | 2 | 0 | 2 | 315 | 0 | 315 | 175 191 | 0 | 175 191 |
45415 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45515 | 11 540 | 0 | 11 540 | 1 252 | 0 | 1 252 | 7 004 | 0 | 7 004 | 17 292 | 0 | 17 292 |
45818 | 58 474 | 0 | 58 474 | 80 | 0 | 80 | 26 | 0 | 26 | 58 420 | 0 | 58 420 |
45918 | 1 129 | 0 | 1 129 | 3 | 0 | 3 | 1 | 0 | 1 | 1 127 | 0 | 1 127 |
47411 | 1 607 | 138 | 1 745 | 584 | 44 | 628 | 1 544 | 118 | 1 662 | 2 567 | 212 | 2 779 |
47416 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
47425 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
60301 | 181 | 0 | 181 | 183 | 0 | 183 | 152 | 0 | 152 | 150 | 0 | 150 |
60305 | 1 255 | 0 | 1 255 | 1 163 | 0 | 1 163 | 1 852 | 0 | 1 852 | 1 944 | 0 | 1 944 |
60311 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 416 | 0 | 416 | 499 | 0 | 499 | 814 | 0 | 814 | 731 | 0 | 731 |
60414 | 67 240 | 0 | 67 240 | 1 | 0 | 1 | 711 | 0 | 711 | 67 950 | 0 | 67 950 |
70601 | 169 533 | 0 | 169 533 | 6 | 0 | 6 | 12 662 | 0 | 12 662 | 182 189 | 0 | 182 189 |
70603 | 101 348 | 0 | 101 348 | 0 | 0 | 0 | 7 823 | 0 | 7 823 | 109 171 | 0 | 109 171 |
Итого по пассиву (баланс) | 1 223 381 | 32 577 | 1 255 958 | 260 417 | 16 749 | 277 166 | 280 639 | 17 815 | 298 454 | 1 243 603 | 33 643 | 1 277 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 |
90902 | 913 198 | 0 | 913 198 | 940 | 0 | 940 | 8 920 | 0 | 8 920 | 905 218 | 0 | 905 218 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 127 234 | 0 | 127 234 | 0 | 0 | 0 | 200 | 0 | 200 | 127 034 | 0 | 127 034 |
91604 | 17 328 | 0 | 17 328 | 9 | 0 | 9 | 20 | 0 | 20 | 17 317 | 0 | 17 317 |
91704 | 796 | 0 | 796 | 10 | 0 | 10 | 1 | 0 | 1 | 805 | 0 | 805 |
91802 | 24 036 | 0 | 24 036 | 80 | 0 | 80 | 0 | 0 | 0 | 24 116 | 0 | 24 116 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 830 111 | 0 | 830 111 | 8 277 | 0 | 8 277 | 4 769 | 0 | 4 769 | 833 619 | 0 | 833 619 |
Итого по активу (баланс) | 1 912 816 | 0 | 1 912 816 | 9 325 | 0 | 9 325 | 13 919 | 0 | 13 919 | 1 908 222 | 0 | 1 908 222 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91312 | 829 505 | 0 | 829 505 | 3 107 | 0 | 3 107 | 6 700 | 0 | 6 700 | 833 098 | 0 | 833 098 |
91316 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
91317 | 146 | 0 | 146 | 1 600 | 0 | 1 600 | 1 515 | 0 | 1 515 | 61 | 0 | 61 |
99999 | 1 082 705 | 0 | 1 082 705 | 9 133 | 0 | 9 133 | 1 031 | 0 | 1 031 | 1 074 603 | 0 | 1 074 603 |
Итого по пассиву (баланс) | 1 912 816 | 0 | 1 912 816 | 13 902 | 0 | 13 902 | 9 308 | 0 | 9 308 | 1 908 222 | 0 | 1 908 222 |
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