Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 928 | 62 643 | 73 571 | 103 072 | 47 450 | 150 522 | 93 978 | 48 502 | 142 480 | 20 022 | 61 591 | 81 613 |
20209 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30102 | 157 930 | 0 | 157 930 | 165 734 | 0 | 165 734 | 160 593 | 0 | 160 593 | 163 071 | 0 | 163 071 |
30110 | 12 576 | 2 136 | 14 712 | 54 049 | 9 487 | 63 536 | 53 458 | 9 058 | 62 516 | 13 167 | 2 565 | 15 732 |
30202 | 1 734 | 0 | 1 734 | 757 | 0 | 757 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
30204 | 354 | 0 | 354 | 57 | 0 | 57 | 0 | 0 | 0 | 411 | 0 | 411 |
30233 | 0 | 0 | 0 | 646 | 1 165 | 1 811 | 646 | 1 165 | 1 811 | 0 | 0 | 0 |
45207 | 358 014 | 0 | 358 014 | 10 000 | 0 | 10 000 | 477 | 0 | 477 | 367 537 | 0 | 367 537 |
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 | 17 884 | 0 | 17 884 | 150 | 0 | 150 | 7 585 | 0 | 7 585 | 10 449 | 0 | 10 449 |
45506 | 66 488 | 0 | 66 488 | 3 500 | 0 | 3 500 | 10 534 | 0 | 10 534 | 59 454 | 0 | 59 454 |
45507 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 55 | 0 | 55 | 2 137 | 0 | 2 137 |
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 | 33 472 | 0 | 33 472 | 11 | 0 | 11 | 259 | 0 | 259 | 33 224 | 0 | 33 224 |
45912 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
45915 | 1 723 | 0 | 1 723 | 1 | 0 | 1 | 21 | 0 | 21 | 1 703 | 0 | 1 703 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 107 | 0 | 107 | 48 | 0 | 48 | 38 | 0 | 38 | 117 | 0 | 117 |
60306 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60308 | 227 | 0 | 227 | 106 | 0 | 106 | 45 | 0 | 45 | 288 | 0 | 288 |
60312 | 47 | 0 | 47 | 344 | 0 | 344 | 312 | 0 | 312 | 79 | 0 | 79 |
60336 | 473 | 0 | 473 | 66 | 0 | 66 | 492 | 0 | 492 | 47 | 0 | 47 |
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 | 0 | 0 | 0 | 106 | 0 | 106 |
61403 | 169 | 0 | 169 | 0 | 0 | 0 | 34 | 0 | 34 | 135 | 0 | 135 |
62102 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
70606 | 125 876 | 0 | 125 876 | 11 820 | 0 | 11 820 | 1 | 0 | 1 | 137 695 | 0 | 137 695 |
70608 | 94 370 | 0 | 94 370 | 6 439 | 0 | 6 439 | 0 | 0 | 0 | 100 809 | 0 | 100 809 |
Итого по активу (баланс) | 1 233 113 | 64 779 | 1 297 892 | 359 092 | 58 102 | 417 194 | 330 820 | 58 725 | 389 545 | 1 261 385 | 64 156 | 1 325 541 |
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 | 821 | 269 | 1 090 | 821 | 269 | 1 090 | 0 | 0 | 0 |
406 | 228 | 0 | 228 | 648 | 0 | 648 | 517 | 0 | 517 | 97 | 0 | 97 |
407 | 145 814 | 0 | 145 814 | 162 674 | 0 | 162 674 | 165 821 | 0 | 165 821 | 148 961 | 0 | 148 961 |
408.1 | 605 | 0 | 605 | 1 435 | 0 | 1 435 | 1 165 | 0 | 1 165 | 335 | 0 | 335 |
408.2 | 1 133 | 9 | 1 142 | 451 | 5 | 456 | 4 932 | 303 | 5 235 | 5 614 | 307 | 5 921 |
40905 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 794 | 6 241 | 12 035 | 5 794 | 6 241 | 12 035 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 700 | 74 | 774 | 700 | 74 | 774 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 124 | 36 | 2 160 | 2 124 | 36 | 2 160 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 623 | 2 629 | 5 252 | 2 623 | 2 629 | 5 252 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 415 | 400 | 1 815 | 1 415 | 400 | 1 815 | 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 | 2 078 | 480 | 2 558 | 2 503 | 488 | 2 991 | 2 112 | 20 | 2 132 | 1 687 | 12 | 1 699 |
42305 | 500 | 0 | 500 | 516 | 0 | 516 | 516 | 0 | 516 | 500 | 0 | 500 |
42306 | 134 787 | 2 356 | 137 143 | 10 001 | 1 266 | 11 267 | 0 | 1 232 | 1 232 | 124 786 | 2 322 | 127 108 |
42307 | 27 908 | 31 198 | 59 106 | 361 | 2 313 | 2 674 | 10 311 | 1 499 | 11 810 | 37 858 | 30 384 | 68 242 |
45215 | 172 859 | 0 | 172 859 | 79 | 0 | 79 | 2 100 | 0 | 2 100 | 174 880 | 0 | 174 880 |
45415 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
45515 | 18 647 | 0 | 18 647 | 11 737 | 0 | 11 737 | 4 554 | 0 | 4 554 | 11 464 | 0 | 11 464 |
45818 | 59 465 | 0 | 59 465 | 0 | 0 | 0 | 4 | 0 | 4 | 59 469 | 0 | 59 469 |
45918 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 1 | 0 | 1 | 1 136 | 0 | 1 136 |
47411 | 3 225 | 267 | 3 492 | 4 777 | 352 | 5 129 | 1 557 | 116 | 1 673 | 5 | 31 | 36 |
47416 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
47425 | 636 | 0 | 636 | 630 | 0 | 630 | 1 | 0 | 1 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 10 | 0 | 10 | 495 | 0 | 495 | 485 | 0 | 485 |
60305 | 1 677 | 0 | 1 677 | 1 707 | 0 | 1 707 | 1 180 | 0 | 1 180 | 1 150 | 0 | 1 150 |
60311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 318 | 0 | 318 | 517 | 0 | 517 | 878 | 0 | 878 | 679 | 0 | 679 |
60414 | 65 814 | 0 | 65 814 | 0 | 0 | 0 | 713 | 0 | 713 | 66 527 | 0 | 66 527 |
70601 | 131 770 | 0 | 131 770 | 0 | 0 | 0 | 24 432 | 0 | 24 432 | 156 202 | 0 | 156 202 |
70603 | 91 382 | 0 | 91 382 | 0 | 0 | 0 | 5 666 | 0 | 5 666 | 97 048 | 0 | 97 048 |
Итого по пассиву (баланс) | 1 263 582 | 34 310 | 1 297 892 | 221 945 | 14 073 | 236 018 | 250 848 | 12 819 | 263 667 | 1 292 485 | 33 056 | 1 325 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 23 | 0 | 23 | 22 | 0 | 22 | 6 | 0 | 6 |
90902 | 913 730 | 0 | 913 730 | 3 933 | 0 | 3 933 | 4 633 | 0 | 4 633 | 913 030 | 0 | 913 030 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 130 234 | 0 | 130 234 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 127 234 | 0 | 127 234 |
91604 | 17 969 | 0 | 17 969 | 9 | 0 | 9 | 658 | 0 | 658 | 17 320 | 0 | 17 320 |
91704 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
91802 | 24 036 | 0 | 24 036 | 0 | 0 | 0 | 0 | 0 | 0 | 24 036 | 0 | 24 036 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 851 696 | 0 | 851 696 | 1 126 | 0 | 1 126 | 28 214 | 0 | 28 214 | 824 608 | 0 | 824 608 |
Итого по активу (баланс) | 1 938 572 | 0 | 1 938 572 | 5 091 | 0 | 5 091 | 36 527 | 0 | 36 527 | 1 907 136 | 0 | 1 907 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91312 | 848 405 | 0 | 848 405 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 824 005 | 0 | 824 005 |
91315 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 150 | 0 | 150 | 0 | 0 | 0 | 310 | 0 | 310 | 460 | 0 | 460 |
91317 | 141 | 0 | 141 | 0 | 0 | 0 | 2 | 0 | 2 | 143 | 0 | 143 |
99999 | 1 086 876 | 0 | 1 086 876 | 8 291 | 0 | 8 291 | 3 943 | 0 | 3 943 | 1 082 528 | 0 | 1 082 528 |
Итого по пассиву (баланс) | 1 938 572 | 0 | 1 938 572 | 36 505 | 0 | 36 505 | 5 069 | 0 | 5 069 | 1 907 136 | 0 | 1 907 136 |
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