Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 7 181 | 47 099 | 54 280 | 54 999 | 36 574 | 91 573 | 57 290 | 36 305 | 93 595 | 4 890 | 47 368 | 52 258 |
20208 | 243 | 0 | 243 | 0 | 0 | 0 | 41 | 0 | 41 | 202 | 0 | 202 |
20209 | 0 | 0 | 0 | 500 | 1 710 | 2 210 | 500 | 1 710 | 2 210 | 0 | 0 | 0 |
30102 | 26 542 | 0 | 26 542 | 108 907 | 0 | 108 907 | 79 176 | 0 | 79 176 | 56 273 | 0 | 56 273 |
30110 | 13 448 | 12 396 | 25 844 | 38 169 | 8 519 | 46 688 | 42 547 | 5 347 | 47 894 | 9 070 | 15 568 | 24 638 |
30202 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 60 | 0 | 60 | 2 041 | 0 | 2 041 |
30204 | 341 | 0 | 341 | 27 | 0 | 27 | 0 | 0 | 0 | 368 | 0 | 368 |
30210 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 114 | 1 883 | 3 997 | 2 114 | 1 883 | 3 997 | 0 | 0 | 0 |
32201 | 0 | 1 388 | 1 388 | 0 | 154 | 154 | 0 | 67 | 67 | 0 | 1 475 | 1 475 |
45206 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45207 | 389 265 | 0 | 389 265 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 386 514 | 0 | 386 514 |
45208 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 23 045 | 0 | 23 045 | 0 | 0 | 0 | 307 | 0 | 307 | 22 738 | 0 | 22 738 |
45506 | 42 369 | 0 | 42 369 | 3 344 | 0 | 3 344 | 4 284 | 0 | 4 284 | 41 429 | 0 | 41 429 |
45507 | 2 150 | 0 | 2 150 | 90 | 0 | 90 | 2 005 | 0 | 2 005 | 235 | 0 | 235 |
45508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45509 | 611 | 0 | 611 | 97 | 0 | 97 | 107 | 0 | 107 | 601 | 0 | 601 |
45809 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
45812 | 25 442 | 0 | 25 442 | 36 | 0 | 36 | 2 | 0 | 2 | 25 476 | 0 | 25 476 |
45815 | 23 307 | 0 | 23 307 | 3 206 | 0 | 3 206 | 161 | 0 | 161 | 26 352 | 0 | 26 352 |
45915 | 1 951 | 0 | 1 951 | 18 | 0 | 18 | 60 | 0 | 60 | 1 909 | 0 | 1 909 |
47423 | 4 | 14 | 18 | 0 | 1 | 1 | 0 | 15 | 15 | 4 | 0 | 4 |
47427 | 239 | 0 | 239 | 90 | 0 | 90 | 90 | 0 | 90 | 239 | 0 | 239 |
60302 | 35 | 0 | 35 | 32 | 0 | 32 | 67 | 0 | 67 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
60308 | 450 | 0 | 450 | 125 | 0 | 125 | 572 | 0 | 572 | 3 | 0 | 3 |
60312 | 203 | 0 | 203 | 521 | 0 | 521 | 477 | 0 | 477 | 247 | 0 | 247 |
60401 | 118 419 | 0 | 118 419 | 0 | 0 | 0 | 0 | 0 | 0 | 118 419 | 0 | 118 419 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
61008 | 109 | 0 | 109 | 16 | 0 | 16 | 11 | 0 | 11 | 114 | 0 | 114 |
61011 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
61403 | 178 | 0 | 178 | 0 | 0 | 0 | 30 | 0 | 30 | 148 | 0 | 148 |
70606 | 72 914 | 0 | 72 914 | 32 548 | 0 | 32 548 | 0 | 0 | 0 | 105 462 | 0 | 105 462 |
70608 | 81 833 | 0 | 81 833 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 88 519 | 0 | 88 519 |
70611 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
Итого по активу (баланс) | 964 798 | 60 897 | 1 025 695 | 286 596 | 48 841 | 335 437 | 197 723 | 45 327 | 243 050 | 1 053 671 | 64 411 | 1 118 082 |
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 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
10801 | 36 126 | 0 | 36 126 | 0 | 0 | 0 | 0 | 0 | 0 | 36 126 | 0 | 36 126 |
30232 | 0 | 0 | 0 | 452 | 1 241 | 1 693 | 452 | 1 241 | 1 693 | 0 | 0 | 0 |
40602 | 23 945 | 0 | 23 945 | 228 | 0 | 228 | 0 | 0 | 0 | 23 717 | 0 | 23 717 |
40603 | 23 | 0 | 23 | 99 | 0 | 99 | 100 | 0 | 100 | 24 | 0 | 24 |
40702 | 16 056 | 0 | 16 056 | 85 934 | 0 | 85 934 | 136 608 | 0 | 136 608 | 66 730 | 0 | 66 730 |
40703 | 110 | 0 | 110 | 287 | 0 | 287 | 299 | 0 | 299 | 122 | 0 | 122 |
40802 | 800 | 0 | 800 | 4 565 | 0 | 4 565 | 4 606 | 0 | 4 606 | 841 | 0 | 841 |
40817 | 5 532 | 1 041 | 6 573 | 5 053 | 607 | 5 660 | 902 | 74 | 976 | 1 381 | 508 | 1 889 |
40905 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 820 | 2 066 | 2 886 | 820 | 2 066 | 2 886 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 23 | 86 | 63 | 23 | 86 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 751 | 0 | 4 751 | 4 751 | 0 | 4 751 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 339 | 1 204 | 1 543 | 339 | 1 204 | 1 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 224 | 1 173 | 1 397 | 224 | 1 173 | 1 397 | 0 | 0 | 0 |
42106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42107 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42301 | 5 239 | 10 | 5 249 | 5 601 | 1 | 5 602 | 2 722 | 1 | 2 723 | 2 360 | 10 | 2 370 |
42305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42306 | 139 976 | 28 390 | 168 366 | 0 | 2 060 | 2 060 | 471 | 3 726 | 4 197 | 140 447 | 30 056 | 170 503 |
42307 | 4 291 | 0 | 4 291 | 94 | 0 | 94 | 82 | 0 | 82 | 4 279 | 0 | 4 279 |
45215 | 111 641 | 0 | 111 641 | 6 113 | 0 | 6 113 | 24 000 | 0 | 24 000 | 129 528 | 0 | 129 528 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 21 449 | 0 | 21 449 | 3 285 | 0 | 3 285 | 937 | 0 | 937 | 19 101 | 0 | 19 101 |
45818 | 47 848 | 0 | 47 848 | 2 | 0 | 2 | 2 538 | 0 | 2 538 | 50 384 | 0 | 50 384 |
45918 | 621 | 0 | 621 | 22 | 0 | 22 | 7 | 0 | 7 | 606 | 0 | 606 |
47411 | 9 | 92 | 101 | 0 | 4 | 4 | 1 542 | 186 | 1 728 | 1 551 | 274 | 1 825 |
47416 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52307 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 29 | 0 | 29 | 1 668 | 0 | 1 668 |
60301 | 686 | 0 | 686 | 1 419 | 0 | 1 419 | 1 337 | 0 | 1 337 | 604 | 0 | 604 |
60305 | 295 | 0 | 295 | 2 960 | 0 | 2 960 | 2 666 | 0 | 2 666 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60601 | 56 265 | 0 | 56 265 | 0 | 0 | 0 | 661 | 0 | 661 | 56 926 | 0 | 56 926 |
70601 | 95 167 | 0 | 95 167 | 0 | 0 | 0 | 18 820 | 0 | 18 820 | 113 987 | 0 | 113 987 |
70603 | 80 413 | 0 | 80 413 | 0 | 0 | 0 | 8 407 | 0 | 8 407 | 88 820 | 0 | 88 820 |
Итого по пассиву (баланс) | 996 162 | 29 533 | 1 025 695 | 127 456 | 8 379 | 135 835 | 218 528 | 9 694 | 228 222 | 1 087 234 | 30 848 | 1 118 082 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
90902 | 1 138 506 | 0 | 1 138 506 | 11 089 | 0 | 11 089 | 1 992 | 0 | 1 992 | 1 147 603 | 0 | 1 147 603 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 47 684 | 0 | 47 684 | 0 | 0 | 0 | 0 | 0 | 0 | 47 684 | 0 | 47 684 |
91604 | 16 725 | 0 | 16 725 | 227 | 0 | 227 | 523 | 0 | 523 | 16 429 | 0 | 16 429 |
91704 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
91802 | 16 581 | 0 | 16 581 | 0 | 0 | 0 | 0 | 0 | 0 | 16 581 | 0 | 16 581 |
91803 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99998 | 833 120 | 0 | 833 120 | 119 | 0 | 119 | 3 447 | 0 | 3 447 | 829 792 | 0 | 829 792 |
Итого по активу (баланс) | 2 053 853 | 0 | 2 053 853 | 11 450 | 0 | 11 450 | 5 977 | 0 | 5 977 | 2 059 326 | 0 | 2 059 326 |
Пассив | ||||||||||||
91312 | 776 895 | 0 | 776 895 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 774 595 | 0 | 774 595 |
91316 | 50 978 | 0 | 50 978 | 0 | 0 | 0 | 1 | 0 | 1 | 50 979 | 0 | 50 979 |
91317 | 5 247 | 0 | 5 247 | 1 147 | 0 | 1 147 | 118 | 0 | 118 | 4 218 | 0 | 4 218 |
99999 | 1 220 733 | 0 | 1 220 733 | 2 514 | 0 | 2 514 | 11 315 | 0 | 11 315 | 1 229 534 | 0 | 1 229 534 |
Итого по пассиву (баланс) | 2 053 853 | 0 | 2 053 853 | 5 961 | 0 | 5 961 | 11 434 | 0 | 11 434 | 2 059 326 | 0 | 2 059 326 |
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