Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 15 230 | 74 706 | 89 936 | 106 651 | 93 128 | 199 779 | 99 173 | 86 513 | 185 686 | 22 708 | 81 321 | 104 029 |
20209 | 0 | 0 | 0 | 22 300 | 1 660 | 23 960 | 22 300 | 1 660 | 23 960 | 0 | 0 | 0 |
30102 | 35 890 | 0 | 35 890 | 112 006 | 0 | 112 006 | 88 764 | 0 | 88 764 | 59 132 | 0 | 59 132 |
30110 | 10 156 | 7 752 | 17 908 | 24 294 | 26 262 | 50 556 | 23 052 | 31 053 | 54 105 | 11 398 | 2 961 | 14 359 |
30202 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 256 | 0 | 256 | 1 871 | 0 | 1 871 |
30204 | 560 | 0 | 560 | 15 | 0 | 15 | 0 | 0 | 0 | 575 | 0 | 575 |
30233 | 0 | 0 | 0 | 7 688 | 7 576 | 15 264 | 7 688 | 7 576 | 15 264 | 0 | 0 | 0 |
45207 | 374 329 | 0 | 374 329 | 30 000 | 0 | 30 000 | 124 276 | 0 | 124 276 | 280 053 | 0 | 280 053 |
45208 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
45407 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45408 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
45505 | 3 817 | 0 | 3 817 | 7 370 | 0 | 7 370 | 28 | 0 | 28 | 11 159 | 0 | 11 159 |
45506 | 171 973 | 0 | 171 973 | 6 100 | 0 | 6 100 | 4 354 | 0 | 4 354 | 173 719 | 0 | 173 719 |
45507 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 111 | 0 | 111 | 1 589 | 0 | 1 589 |
45508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45812 | 28 392 | 0 | 28 392 | 0 | 0 | 0 | 14 453 | 0 | 14 453 | 13 939 | 0 | 13 939 |
45815 | 29 022 | 0 | 29 022 | 192 | 0 | 192 | 81 | 0 | 81 | 29 133 | 0 | 29 133 |
45912 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
45915 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 28 | 0 | 28 | 1 572 | 0 | 1 572 |
47427 | 97 | 0 | 97 | 56 | 0 | 56 | 51 | 0 | 51 | 102 | 0 | 102 |
60302 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
60308 | 142 | 0 | 142 | 158 | 0 | 158 | 102 | 0 | 102 | 198 | 0 | 198 |
60312 | 95 | 0 | 95 | 655 | 0 | 655 | 509 | 0 | 509 | 241 | 0 | 241 |
60336 | 368 | 0 | 368 | 553 | 0 | 553 | 666 | 0 | 666 | 255 | 0 | 255 |
60401 | 123 237 | 0 | 123 237 | 0 | 0 | 0 | 0 | 0 | 0 | 123 237 | 0 | 123 237 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
61008 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61403 | 327 | 0 | 327 | 0 | 0 | 0 | 139 | 0 | 139 | 188 | 0 | 188 |
62001 | 81 592 | 0 | 81 592 | 95 078 | 0 | 95 078 | 0 | 0 | 0 | 176 670 | 0 | 176 670 |
70606 | 48 759 | 0 | 48 759 | 49 683 | 0 | 49 683 | 0 | 0 | 0 | 98 442 | 0 | 98 442 |
70608 | 10 749 | 0 | 10 749 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 17 518 | 0 | 17 518 |
Итого по активу (баланс) | 1 073 640 | 82 458 | 1 156 098 | 470 311 | 128 626 | 598 937 | 386 959 | 126 802 | 513 761 | 1 156 992 | 84 282 | 1 241 274 |
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 | 58 070 | 0 | 58 070 | 0 | 0 | 0 | 0 | 0 | 0 | 58 070 | 0 | 58 070 |
30126 | 9 029 | 0 | 9 029 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 | 0 | 9 029 |
30220 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 766 | 4 746 | 11 512 | 6 766 | 4 746 | 11 512 | 0 | 0 | 0 |
406 | 72 | 0 | 72 | 209 | 0 | 209 | 154 | 0 | 154 | 17 | 0 | 17 |
407 | 24 733 | 0 | 24 733 | 101 499 | 0 | 101 499 | 138 142 | 0 | 138 142 | 61 376 | 0 | 61 376 |
408.1 | 581 | 0 | 581 | 2 292 | 0 | 2 292 | 1 864 | 0 | 1 864 | 153 | 0 | 153 |
40817 | 1 695 | 3 | 1 698 | 105 | 4 | 109 | 4 492 | 471 | 4 963 | 6 082 | 470 | 6 552 |
40905 | 0 | 0 | 0 | 6 848 | 6 | 6 854 | 6 848 | 6 | 6 854 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 029 | 14 412 | 21 441 | 7 029 | 14 412 | 21 441 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 414 | 183 | 597 | 414 | 183 | 597 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 296 | 211 | 1 507 | 1 296 | 211 | 1 507 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 276 | 4 709 | 8 985 | 4 276 | 4 709 | 8 985 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 168 | 216 | 2 384 | 2 168 | 216 | 2 384 | 0 | 0 | 0 |
42107 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
42301 | 2 837 | 12 | 2 849 | 4 288 | 0 | 4 288 | 4 135 | 0 | 4 135 | 2 684 | 12 | 2 696 |
42306 | 33 819 | 2 021 | 35 840 | 0 | 82 | 82 | 0 | 140 | 140 | 33 819 | 2 079 | 35 898 |
42307 | 139 937 | 44 704 | 184 641 | 0 | 1 835 | 1 835 | 11 | 3 108 | 3 119 | 139 948 | 45 977 | 185 925 |
45215 | 190 088 | 0 | 190 088 | 54 222 | 0 | 54 222 | 31 700 | 0 | 31 700 | 167 566 | 0 | 167 566 |
45415 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 38 937 | 0 | 38 937 | 9 210 | 0 | 9 210 | 11 582 | 0 | 11 582 | 41 309 | 0 | 41 309 |
45818 | 50 693 | 0 | 50 693 | 14 487 | 0 | 14 487 | 58 | 0 | 58 | 36 264 | 0 | 36 264 |
45918 | 1 145 | 0 | 1 145 | 2 | 0 | 2 | 2 | 0 | 2 | 1 145 | 0 | 1 145 |
47411 | 2 785 | 309 | 3 094 | 4 402 | 480 | 4 882 | 1 618 | 188 | 1 806 | 1 | 17 | 18 |
47422 | 0 | 0 | 0 | 20 881 | 0 | 20 881 | 20 881 | 0 | 20 881 | 0 | 0 | 0 |
47425 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
60301 | 5 138 | 0 | 5 138 | 3 629 | 0 | 3 629 | 502 | 0 | 502 | 2 011 | 0 | 2 011 |
60305 | 3 919 | 0 | 3 919 | 1 922 | 0 | 1 922 | 1 744 | 0 | 1 744 | 3 741 | 0 | 3 741 |
60311 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60335 | 1 307 | 0 | 1 307 | 1 477 | 0 | 1 477 | 1 302 | 0 | 1 302 | 1 132 | 0 | 1 132 |
60414 | 78 559 | 0 | 78 559 | 0 | 0 | 0 | 714 | 0 | 714 | 79 273 | 0 | 79 273 |
62002 | 20 398 | 0 | 20 398 | 0 | 0 | 0 | 0 | 0 | 0 | 20 398 | 0 | 20 398 |
70601 | 47 091 | 0 | 47 091 | 2 | 0 | 2 | 75 680 | 0 | 75 680 | 122 769 | 0 | 122 769 |
70603 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 7 754 | 0 | 7 754 | 18 154 | 0 | 18 154 |
70801 | 28 333 | 0 | 28 333 | 0 | 0 | 0 | 0 | 0 | 0 | 28 333 | 0 | 28 333 |
Итого по пассиву (баланс) | 1 109 049 | 47 049 | 1 156 098 | 249 103 | 26 884 | 275 987 | 332 773 | 28 390 | 361 163 | 1 192 719 | 48 555 | 1 241 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 354 | 0 | 354 | 344 | 0 | 344 | 10 | 0 | 10 |
90902 | 810 161 | 0 | 810 161 | 5 625 | 0 | 5 625 | 1 057 | 0 | 1 057 | 814 729 | 0 | 814 729 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 145 854 | 0 | 145 854 | 0 | 0 | 0 | 14 899 | 0 | 14 899 | 130 955 | 0 | 130 955 |
91604 | 16 858 | 0 | 16 858 | 55 | 0 | 55 | 10 792 | 0 | 10 792 | 6 121 | 0 | 6 121 |
91704 | 576 | 0 | 576 | 10 764 | 0 | 10 764 | 14 | 0 | 14 | 11 326 | 0 | 11 326 |
91802 | 12 552 | 0 | 12 552 | 14 483 | 0 | 14 483 | 43 | 0 | 43 | 26 992 | 0 | 26 992 |
91803 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99998 | 766 021 | 0 | 766 021 | 78 500 | 0 | 78 500 | 160 760 | 0 | 160 760 | 683 761 | 0 | 683 761 |
Итого по активу (баланс) | 1 752 131 | 0 | 1 752 131 | 109 781 | 0 | 109 781 | 187 909 | 0 | 187 909 | 1 674 003 | 0 | 1 674 003 |
Пассив | ||||||||||||
91312 | 765 960 | 0 | 765 960 | 130 760 | 0 | 130 760 | 48 500 | 0 | 48 500 | 683 700 | 0 | 683 700 |
91316 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91317 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 986 110 | 0 | 986 110 | 16 044 | 0 | 16 044 | 20 176 | 0 | 20 176 | 990 242 | 0 | 990 242 |
Итого по пассиву (баланс) | 1 752 131 | 0 | 1 752 131 | 176 804 | 0 | 176 804 | 98 676 | 0 | 98 676 | 1 674 003 | 0 | 1 674 003 |
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