Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 35 827 | 5 706 | 41 533 | 61 861 | 189 096 | 250 957 | 59 510 | 157 534 | 217 044 | 38 178 | 37 268 | 75 446 |
20209 | 0 | 0 | 0 | 8 000 | 817 | 8 817 | 8 000 | 817 | 8 817 | 0 | 0 | 0 |
30102 | 74 385 | 0 | 74 385 | 23 387 | 0 | 23 387 | 24 002 | 0 | 24 002 | 73 770 | 0 | 73 770 |
30110 | 15 465 | 57 644 | 73 109 | 16 625 | 32 663 | 49 288 | 12 165 | 63 077 | 75 242 | 19 925 | 27 230 | 47 155 |
30202 | 749 | 0 | 749 | 5 | 0 | 5 | 0 | 0 | 0 | 754 | 0 | 754 |
30215 | 300 | 222 | 522 | 0 | 14 | 14 | 0 | 7 | 7 | 300 | 229 | 529 |
30221 | 0 | 0 | 0 | 0 | 42 147 | 42 147 | 0 | 42 147 | 42 147 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 587 | 12 417 | 20 004 | 7 466 | 12 002 | 19 468 | 121 | 415 | 536 |
45206 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45207 | 267 457 | 0 | 267 457 | 0 | 0 | 0 | 889 | 0 | 889 | 266 568 | 0 | 266 568 |
45208 | 167 333 | 0 | 167 333 | 0 | 0 | 0 | 133 | 0 | 133 | 167 200 | 0 | 167 200 |
45216 | 100 617 | 0 | 100 617 | 0 | 0 | 0 | 177 | 0 | 177 | 100 440 | 0 | 100 440 |
45506 | 119 247 | 0 | 119 247 | 0 | 0 | 0 | 128 | 0 | 128 | 119 119 | 0 | 119 119 |
45507 | 55 832 | 0 | 55 832 | 0 | 0 | 0 | 0 | 0 | 0 | 55 832 | 0 | 55 832 |
45523 | 88 425 | 0 | 88 425 | 2 982 | 0 | 2 982 | 2 927 | 0 | 2 927 | 88 480 | 0 | 88 480 |
45812 | 8 801 | 0 | 8 801 | 0 | 0 | 0 | 0 | 0 | 0 | 8 801 | 0 | 8 801 |
45815 | 28 470 | 0 | 28 470 | 19 | 0 | 19 | 89 | 0 | 89 | 28 400 | 0 | 28 400 |
45912 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 1 848 | 0 | 1 848 |
45915 | 4 041 | 0 | 4 041 | 766 | 0 | 766 | 2 | 0 | 2 | 4 805 | 0 | 4 805 |
45920 | 0 | 0 | 0 | 957 | 0 | 957 | 0 | 0 | 0 | 957 | 0 | 957 |
47427 | 13 | 0 | 13 | 2 639 | 0 | 2 639 | 2 630 | 0 | 2 630 | 22 | 0 | 22 |
47447 | 21 218 | 0 | 21 218 | 0 | 0 | 0 | 0 | 0 | 0 | 21 218 | 0 | 21 218 |
60306 | 0 | 0 | 0 | 990 | 0 | 990 | 989 | 0 | 989 | 1 | 0 | 1 |
60308 | 53 | 0 | 53 | 186 | 0 | 186 | 134 | 0 | 134 | 105 | 0 | 105 |
60312 | 115 | 0 | 115 | 419 | 0 | 419 | 354 | 0 | 354 | 180 | 0 | 180 |
60401 | 127 080 | 0 | 127 080 | 0 | 0 | 0 | 0 | 0 | 0 | 127 080 | 0 | 127 080 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
62001 | 125 202 | 0 | 125 202 | 0 | 0 | 0 | 0 | 0 | 0 | 125 202 | 0 | 125 202 |
70606 | 350 064 | 0 | 350 064 | 9 196 | 0 | 9 196 | 350 064 | 0 | 350 064 | 9 196 | 0 | 9 196 |
70608 | 70 342 | 0 | 70 342 | 3 189 | 0 | 3 189 | 70 342 | 0 | 70 342 | 3 189 | 0 | 3 189 |
70611 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 350 418 | 0 | 350 418 | 0 | 0 | 0 | 350 418 | 0 | 350 418 |
70708 | 0 | 0 | 0 | 70 342 | 0 | 70 342 | 0 | 0 | 0 | 70 342 | 0 | 70 342 |
70711 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
Итого по активу (баланс) | 1 774 019 | 63 572 | 1 837 591 | 564 197 | 277 154 | 841 351 | 542 782 | 275 584 | 818 366 | 1 795 434 | 65 142 | 1 860 576 |
Пассив | ||||||||||||
10207 | 313 104 | 0 | 313 104 | 0 | 0 | 0 | 0 | 0 | 0 | 313 104 | 0 | 313 104 |
10701 | 5 963 | 0 | 5 963 | 0 | 0 | 0 | 0 | 0 | 0 | 5 963 | 0 | 5 963 |
10801 | 303 774 | 0 | 303 774 | 0 | 0 | 0 | 0 | 0 | 0 | 303 774 | 0 | 303 774 |
30126 | 8 983 | 0 | 8 983 | 0 | 0 | 0 | 0 | 0 | 0 | 8 983 | 0 | 8 983 |
30220 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 571 | 8 496 | 20 067 | 12 263 | 8 719 | 20 982 | 692 | 223 | 915 |
406 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 |
407 | 18 551 | 0 | 18 551 | 17 980 | 0 | 17 980 | 23 901 | 0 | 23 901 | 24 472 | 0 | 24 472 |
408.1 | 224 | 0 | 224 | 373 | 0 | 373 | 303 | 0 | 303 | 154 | 0 | 154 |
40817 | 5 203 | 164 | 5 367 | 3 127 | 160 | 3 287 | 312 | 1 | 313 | 2 388 | 5 | 2 393 |
40905 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 252 | 19 376 | 26 628 | 7 252 | 19 376 | 26 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 316 | 767 | 1 083 | 316 | 767 | 1 083 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 188 | 8 815 | 19 003 | 10 188 | 8 815 | 19 003 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 579 | 323 | 2 902 | 2 579 | 323 | 2 902 | 0 | 0 | 0 |
42107 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
42301 | 9 281 | 15 | 9 296 | 5 972 | 0 | 5 972 | 685 | 1 | 686 | 3 994 | 16 | 4 010 |
42306 | 51 225 | 590 | 51 815 | 0 | 20 | 20 | 0 | 39 | 39 | 51 225 | 609 | 51 834 |
42307 | 150 483 | 19 982 | 170 465 | 60 220 | 663 | 60 883 | 60 274 | 1 306 | 61 580 | 150 537 | 20 625 | 171 162 |
45215 | 211 921 | 0 | 211 921 | 177 | 0 | 177 | 0 | 0 | 0 | 211 744 | 0 | 211 744 |
45217 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 0 | 0 | 0 | 39 200 | 0 | 39 200 |
45515 | 72 434 | 0 | 72 434 | 28 | 0 | 28 | 0 | 0 | 0 | 72 406 | 0 | 72 406 |
45524 | 19 987 | 0 | 19 987 | 0 | 0 | 0 | 0 | 0 | 0 | 19 987 | 0 | 19 987 |
45818 | 37 270 | 0 | 37 270 | 88 | 0 | 88 | 19 | 0 | 19 | 37 201 | 0 | 37 201 |
45918 | 4 041 | 0 | 4 041 | 2 | 0 | 2 | 1 287 | 0 | 1 287 | 5 326 | 0 | 5 326 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
47411 | 0 | 1 | 1 | 264 | 0 | 264 | 1 258 | 55 | 1 313 | 994 | 56 | 1 050 |
47422 | 8 | 0 | 8 | 5 566 | 0 | 5 566 | 5 761 | 0 | 5 761 | 203 | 0 | 203 |
47425 | 2 | 0 | 2 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 2 | 0 | 2 |
60301 | 2 316 | 0 | 2 316 | 12 | 0 | 12 | 227 | 0 | 227 | 2 531 | 0 | 2 531 |
60305 | 7 303 | 0 | 7 303 | 1 213 | 0 | 1 213 | 1 749 | 0 | 1 749 | 7 839 | 0 | 7 839 |
60311 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60335 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 519 | 0 | 519 | 2 718 | 0 | 2 718 |
60414 | 84 478 | 0 | 84 478 | 0 | 0 | 0 | 322 | 0 | 322 | 84 800 | 0 | 84 800 |
62002 | 35 098 | 0 | 35 098 | 0 | 0 | 0 | 0 | 0 | 0 | 35 098 | 0 | 35 098 |
70601 | 314 238 | 0 | 314 238 | 314 238 | 0 | 314 238 | 15 864 | 0 | 15 864 | 15 864 | 0 | 15 864 |
70603 | 81 050 | 0 | 81 050 | 81 050 | 0 | 81 050 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 314 238 | 0 | 314 238 | 314 238 | 0 | 314 238 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 81 050 | 0 | 81 050 | 81 050 | 0 | 81 050 |
Итого по пассиву (баланс) | 1 816 839 | 20 752 | 1 837 591 | 525 327 | 38 620 | 563 947 | 547 530 | 39 402 | 586 932 | 1 839 042 | 21 534 | 1 860 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
90902 | 161 291 | 0 | 161 291 | 255 | 0 | 255 | 4 520 | 0 | 4 520 | 157 026 | 0 | 157 026 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 133 705 | 0 | 133 705 | 0 | 0 | 0 | 0 | 0 | 0 | 133 705 | 0 | 133 705 |
91501 | 6 807 | 0 | 6 807 | 0 | 0 | 0 | 0 | 0 | 0 | 6 807 | 0 | 6 807 |
91502 | 14 058 | 0 | 14 058 | 0 | 0 | 0 | 0 | 0 | 0 | 14 058 | 0 | 14 058 |
91704 | 11 382 | 0 | 11 382 | 0 | 0 | 0 | 0 | 0 | 0 | 11 382 | 0 | 11 382 |
91802 | 27 512 | 0 | 27 512 | 0 | 0 | 0 | 0 | 0 | 0 | 27 512 | 0 | 27 512 |
91803 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99998 | 765 407 | 0 | 765 407 | 1 005 | 0 | 1 005 | 5 | 0 | 5 | 766 407 | 0 | 766 407 |
Итого по активу (баланс) | 1 120 271 | 0 | 1 120 271 | 1 404 | 0 | 1 404 | 4 669 | 0 | 4 669 | 1 117 006 | 0 | 1 117 006 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 765 407 | 0 | 765 407 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 766 407 | 0 | 766 407 |
99999 | 354 864 | 0 | 354 864 | 4 520 | 0 | 4 520 | 255 | 0 | 255 | 350 599 | 0 | 350 599 |
Итого по пассиву (баланс) | 1 120 271 | 0 | 1 120 271 | 4 525 | 0 | 4 525 | 1 260 | 0 | 1 260 | 1 117 006 | 0 | 1 117 006 |
Страница была полезной?