Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 259 | 68 818 | 81 077 | 92 603 | 32 564 | 125 167 | 95 420 | 33 724 | 129 144 | 9 442 | 67 658 | 77 100 |
20208 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30102 | 195 215 | 0 | 195 215 | 65 811 | 0 | 65 811 | 115 317 | 0 | 115 317 | 145 709 | 0 | 145 709 |
30110 | 15 603 | 1 598 | 17 201 | 44 380 | 4 030 | 48 410 | 32 359 | 2 635 | 34 994 | 27 624 | 2 993 | 30 617 |
30202 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 92 | 0 | 92 | 1 917 | 0 | 1 917 |
30204 | 318 | 0 | 318 | 24 | 0 | 24 | 0 | 0 | 0 | 342 | 0 | 342 |
30233 | 0 | 0 | 0 | 139 | 653 | 792 | 139 | 653 | 792 | 0 | 0 | 0 |
32201 | 0 | 75 | 75 | 0 | 11 | 11 | 0 | 38 | 38 | 0 | 48 | 48 |
45201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45207 | 350 833 | 0 | 350 833 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 346 166 | 0 | 346 166 |
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 | 7 553 | 0 | 7 553 | 0 | 0 | 0 | 8 | 0 | 8 | 7 545 | 0 | 7 545 |
45506 | 42 341 | 0 | 42 341 | 1 750 | 0 | 1 750 | 631 | 0 | 631 | 43 460 | 0 | 43 460 |
45507 | 716 | 0 | 716 | 269 | 0 | 269 | 41 | 0 | 41 | 944 | 0 | 944 |
45508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45809 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 0 | 0 | 0 | 7 978 | 0 | 7 978 |
45812 | 48 319 | 0 | 48 319 | 0 | 0 | 0 | 7 151 | 0 | 7 151 | 41 168 | 0 | 41 168 |
45815 | 27 233 | 0 | 27 233 | 79 | 0 | 79 | 91 | 0 | 91 | 27 221 | 0 | 27 221 |
45912 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 762 | 0 | 762 | 472 | 0 | 472 |
45915 | 1 650 | 0 | 1 650 | 114 | 0 | 114 | 3 | 0 | 3 | 1 761 | 0 | 1 761 |
47423 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 137 | 0 | 137 | 153 | 0 | 153 | 160 | 0 | 160 | 130 | 0 | 130 |
60306 | 0 | 0 | 0 | 609 | 0 | 609 | 0 | 0 | 0 | 609 | 0 | 609 |
60308 | 14 | 0 | 14 | 99 | 0 | 99 | 51 | 0 | 51 | 62 | 0 | 62 |
60312 | 170 | 0 | 170 | 5 093 | 0 | 5 093 | 5 122 | 0 | 5 122 | 141 | 0 | 141 |
60336 | 38 | 0 | 38 | 46 | 0 | 46 | 34 | 0 | 34 | 50 | 0 | 50 |
60401 | 118 419 | 0 | 118 419 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 123 144 | 0 | 123 144 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
61008 | 112 | 0 | 112 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
61403 | 432 | 0 | 432 | 1 | 0 | 1 | 35 | 0 | 35 | 398 | 0 | 398 |
62102 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
70606 | 10 607 | 0 | 10 607 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 16 202 | 0 | 16 202 |
70608 | 24 236 | 0 | 24 236 | 16 615 | 0 | 16 615 | 0 | 0 | 0 | 40 851 | 0 | 40 851 |
70706 | 200 138 | 0 | 200 138 | 54 | 0 | 54 | 200 192 | 0 | 200 192 | 0 | 0 | 0 |
70708 | 149 564 | 0 | 149 564 | 0 | 0 | 0 | 149 564 | 0 | 149 564 | 0 | 0 | 0 |
70711 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 341 935 | 70 491 | 1 412 426 | 239 759 | 37 258 | 277 017 | 613 862 | 37 050 | 650 912 | 967 832 | 70 699 | 1 038 531 |
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 |
30126 | 8 957 | 0 | 8 957 | 0 | 0 | 0 | 0 | 0 | 0 | 8 957 | 0 | 8 957 |
30232 | 0 | 0 | 0 | 40 | 92 | 132 | 40 | 92 | 132 | 0 | 0 | 0 |
406 | 22 583 | 0 | 22 583 | 22 572 | 0 | 22 572 | 30 | 0 | 30 | 41 | 0 | 41 |
407 | 93 828 | 0 | 93 828 | 112 150 | 0 | 112 150 | 83 986 | 0 | 83 986 | 65 664 | 0 | 65 664 |
408.1 | 227 | 0 | 227 | 1 052 | 0 | 1 052 | 1 046 | 0 | 1 046 | 221 | 0 | 221 |
408.2 | 928 | 13 | 941 | 818 | 3 | 821 | 716 | 2 | 718 | 826 | 12 | 838 |
40905 | 0 | 0 | 0 | 10 766 | 0 | 10 766 | 10 766 | 0 | 10 766 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 526 | 2 732 | 8 258 | 5 526 | 2 732 | 8 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 | 64 | 132 | 68 | 64 | 132 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 521 | 0 | 5 521 | 5 521 | 0 | 5 521 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 033 | 1 312 | 7 345 | 6 033 | 1 312 | 7 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 843 | 62 | 905 | 843 | 62 | 905 | 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 | 2 233 | 3 470 | 5 703 | 8 808 | 559 | 9 367 | 8 403 | 601 | 9 004 | 1 828 | 3 512 | 5 340 |
42304 | 0 | 376 | 376 | 0 | 402 | 402 | 0 | 26 | 26 | 0 | 0 | 0 |
42305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42306 | 160 495 | 32 294 | 192 789 | 31 400 | 4 710 | 36 110 | 31 410 | 4 675 | 36 085 | 160 505 | 32 259 | 192 764 |
42307 | 3 723 | 3 471 | 7 194 | 30 | 564 | 594 | 55 | 609 | 664 | 3 748 | 3 516 | 7 264 |
45215 | 143 022 | 0 | 143 022 | 1 790 | 0 | 1 790 | 500 | 0 | 500 | 141 732 | 0 | 141 732 |
45415 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45515 | 13 778 | 0 | 13 778 | 309 | 0 | 309 | 33 | 0 | 33 | 13 502 | 0 | 13 502 |
45818 | 73 538 | 0 | 73 538 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 67 568 | 0 | 67 568 |
45918 | 1 396 | 0 | 1 396 | 381 | 0 | 381 | 54 | 0 | 54 | 1 069 | 0 | 1 069 |
47411 | 1 426 | 231 | 1 657 | 540 | 36 | 576 | 1 647 | 236 | 1 883 | 2 533 | 431 | 2 964 |
47416 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
47425 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
60301 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
60305 | 1 477 | 0 | 1 477 | 542 | 0 | 542 | 1 262 | 0 | 1 262 | 2 197 | 0 | 2 197 |
60335 | 577 | 0 | 577 | 281 | 0 | 281 | 365 | 0 | 365 | 661 | 0 | 661 |
60414 | 60 821 | 0 | 60 821 | 0 | 0 | 0 | 656 | 0 | 656 | 61 477 | 0 | 61 477 |
70601 | 12 076 | 0 | 12 076 | 0 | 0 | 0 | 16 558 | 0 | 16 558 | 28 634 | 0 | 28 634 |
70603 | 25 113 | 0 | 25 113 | 0 | 0 | 0 | 16 816 | 0 | 16 816 | 41 929 | 0 | 41 929 |
70701 | 194 981 | 0 | 194 981 | 194 981 | 0 | 194 981 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 156 224 | 0 | 156 224 | 156 224 | 0 | 156 224 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 350 820 | 0 | 350 820 | 351 205 | 0 | 351 205 | 385 | 0 | 385 |
Итого по пассиву (баланс) | 1 372 571 | 39 855 | 1 412 426 | 919 465 | 10 536 | 930 001 | 545 695 | 10 411 | 556 106 | 998 801 | 39 730 | 1 038 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
90902 | 1 162 706 | 0 | 1 162 706 | 3 905 | 0 | 3 905 | 673 | 0 | 673 | 1 165 938 | 0 | 1 165 938 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 50 284 | 0 | 50 284 | 85 000 | 0 | 85 000 | 60 100 | 0 | 60 100 | 75 184 | 0 | 75 184 |
91604 | 17 174 | 0 | 17 174 | 1 256 | 0 | 1 256 | 107 | 0 | 107 | 18 323 | 0 | 18 323 |
91704 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
91802 | 16 684 | 0 | 16 684 | 0 | 0 | 0 | 0 | 0 | 0 | 16 684 | 0 | 16 684 |
91803 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99998 | 825 906 | 0 | 825 906 | 1 000 | 0 | 1 000 | 61 000 | 0 | 61 000 | 765 906 | 0 | 765 906 |
Итого по активу (баланс) | 2 074 044 | 0 | 2 074 044 | 91 163 | 0 | 91 163 | 121 882 | 0 | 121 882 | 2 043 325 | 0 | 2 043 325 |
Пассив | ||||||||||||
91312 | 771 809 | 0 | 771 809 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 711 809 | 0 | 711 809 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 51 006 | 0 | 51 006 | 0 | 0 | 0 | 0 | 0 | 0 | 51 006 | 0 | 51 006 |
91317 | 91 | 0 | 91 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 91 | 0 | 91 |
99999 | 1 248 138 | 0 | 1 248 138 | 60 881 | 0 | 60 881 | 90 162 | 0 | 90 162 | 1 277 419 | 0 | 1 277 419 |
Итого по пассиву (баланс) | 2 074 044 | 0 | 2 074 044 | 121 881 | 0 | 121 881 | 91 162 | 0 | 91 162 | 2 043 325 | 0 | 2 043 325 |
Страница была полезной?