Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Акционерное общество К2 Банк
Регистрационный номер
2851
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 | 14 473 | 0 | 14 473 | 117 073 | 0 | 117 073 | 125 605 | 0 | 125 605 | 5 941 | 0 | 5 941 |
20209 | 0 | 0 | 0 | 110 564 | 0 | 110 564 | 110 564 | 0 | 110 564 | 0 | 0 | 0 |
30102 | 181 530 | 0 | 181 530 | 450 350 | 0 | 450 350 | 377 433 | 0 | 377 433 | 254 447 | 0 | 254 447 |
30110 | 15 665 | 0 | 15 665 | 11 | 0 | 11 | 1 | 0 | 1 | 15 675 | 0 | 15 675 |
30202 | 2 591 | 0 | 2 591 | 10 | 0 | 10 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
30306 | 18 621 | 0 | 18 621 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 19 738 | 0 | 19 738 |
30602 | 217 854 | 0 | 217 854 | 106 623 | 0 | 106 623 | 71 245 | 0 | 71 245 | 253 232 | 0 | 253 232 |
32007 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 341 000 | 0 | 341 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 241 000 | 0 | 241 000 |
45207 | 292 000 | 0 | 292 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 342 000 | 0 | 342 000 |
45505 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45506 | 44 600 | 0 | 44 600 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 42 800 | 0 | 42 800 |
45507 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
47408 | 519 936 | 0 | 519 936 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 519 936 | 0 | 519 936 |
47427 | 0 | 0 | 0 | 15 145 | 0 | 15 145 | 15 145 | 0 | 15 145 | 0 | 0 | 0 |
50107 | 85 021 | 0 | 85 021 | 52 217 | 0 | 52 217 | 85 528 | 0 | 85 528 | 51 710 | 0 | 51 710 |
50118 | 359 365 | 0 | 359 365 | 2 571 | 0 | 2 571 | 51 710 | 0 | 51 710 | 310 226 | 0 | 310 226 |
50606 | 221 860 | 0 | 221 860 | 21 212 | 0 | 21 212 | 1 205 | 0 | 1 205 | 241 867 | 0 | 241 867 |
50621 | 79 | 0 | 79 | 357 | 0 | 357 | 0 | 0 | 0 | 436 | 0 | 436 |
60302 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 1 141 | 0 | 1 141 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
60312 | 699 254 | 0 | 699 254 | 87 179 | 0 | 87 179 | 23 424 | 0 | 23 424 | 763 009 | 0 | 763 009 |
60314 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60315 | 210 | 0 | 210 | 0 | 0 | 0 | 90 | 0 | 90 | 120 | 0 | 120 |
60401 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
61008 | 15 | 0 | 15 | 118 | 0 | 118 | 119 | 0 | 119 | 14 | 0 | 14 |
61009 | 57 | 0 | 57 | 65 | 0 | 65 | 77 | 0 | 77 | 45 | 0 | 45 |
61210 | 0 | 0 | 0 | 84 586 | 0 | 84 586 | 84 586 | 0 | 84 586 | 0 | 0 | 0 |
61403 | 988 | 0 | 988 | 797 | 0 | 797 | 161 | 0 | 161 | 1 624 | 0 | 1 624 |
70606 | 721 767 | 0 | 721 767 | 124 008 | 0 | 124 008 | 0 | 0 | 0 | 845 775 | 0 | 845 775 |
70607 | 13 948 | 0 | 13 948 | 23 900 | 0 | 23 900 | 37 023 | 0 | 37 023 | 825 | 0 | 825 |
70611 | 22 305 | 0 | 22 305 | 12 736 | 0 | 12 736 | 0 | 0 | 0 | 35 041 | 0 | 35 041 |
Итого по активу (баланс) | 3 965 521 | 0 | 3 965 521 | 1 365 520 | 0 | 1 365 520 | 1 140 634 | 0 | 1 140 634 | 4 190 407 | 0 | 4 190 407 |
Пассив | ||||||||||||
10207 | 600 200 | 0 | 600 200 | 80 001 | 0 | 80 001 | 80 001 | 0 | 80 001 | 600 200 | 0 | 600 200 |
10701 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 51 916 | 0 | 51 916 | 57 206 | 0 | 57 206 |
10801 | 22 046 | 0 | 22 046 | 0 | 0 | 0 | 986 410 | 0 | 986 410 | 1 008 456 | 0 | 1 008 456 |
30305 | 18 621 | 0 | 18 621 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 19 738 | 0 | 19 738 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
40702 | 34 947 | 0 | 34 947 | 144 456 | 0 | 144 456 | 159 932 | 0 | 159 932 | 50 423 | 0 | 50 423 |
40703 | 124 | 0 | 124 | 6 794 | 0 | 6 794 | 7 071 | 0 | 7 071 | 401 | 0 | 401 |
40802 | 3 866 | 0 | 3 866 | 43 236 | 0 | 43 236 | 43 578 | 0 | 43 578 | 4 208 | 0 | 4 208 |
40911 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 0 | 0 | 0 |
42104 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
42105 | 4 827 | 0 | 4 827 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 6 382 | 0 | 6 382 |
42106 | 413 | 0 | 413 | 0 | 0 | 0 | 10 034 | 0 | 10 034 | 10 447 | 0 | 10 447 |
42107 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
42301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
43804 | 58 800 | 0 | 58 800 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 29 550 | 0 | 29 550 |
43805 | 147 851 | 0 | 147 851 | 0 | 0 | 0 | 0 | 0 | 0 | 147 851 | 0 | 147 851 |
45215 | 22 340 | 0 | 22 340 | 11 500 | 0 | 11 500 | 31 500 | 0 | 31 500 | 42 340 | 0 | 42 340 |
45515 | 9 730 | 0 | 9 730 | 90 | 0 | 90 | 8 400 | 0 | 8 400 | 18 040 | 0 | 18 040 |
47416 | 147 | 0 | 147 | 3 661 | 0 | 3 661 | 3 783 | 0 | 3 783 | 269 | 0 | 269 |
47422 | 14 055 | 0 | 14 055 | 130 124 | 0 | 130 124 | 130 621 | 0 | 130 621 | 14 552 | 0 | 14 552 |
47425 | 241 289 | 0 | 241 289 | 10 190 | 0 | 10 190 | 51 176 | 0 | 51 176 | 282 275 | 0 | 282 275 |
47426 | 6 085 | 0 | 6 085 | 4 282 | 0 | 4 282 | 4 542 | 0 | 4 542 | 6 345 | 0 | 6 345 |
50120 | 24 132 | 0 | 24 132 | 4 862 | 0 | 4 862 | 86 | 0 | 86 | 19 356 | 0 | 19 356 |
50620 | 85 946 | 0 | 85 946 | 32 378 | 0 | 32 378 | 0 | 0 | 0 | 53 568 | 0 | 53 568 |
52305 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 14 277 | 0 | 14 277 | 14 277 | 0 | 14 277 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 585 | 0 | 3 585 | 3 585 | 0 | 3 585 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60324 | 1 275 | 0 | 1 275 | 91 | 0 | 91 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
60601 | 494 | 0 | 494 | 0 | 0 | 0 | 88 | 0 | 88 | 582 | 0 | 582 |
61301 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 5 644 | 0 | 5 644 | 0 | 0 | 0 |
61501 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
70601 | 819 566 | 0 | 819 566 | 5 057 | 0 | 5 057 | 172 487 | 0 | 172 487 | 986 996 | 0 | 986 996 |
70602 | 593 | 0 | 593 | 0 | 0 | 0 | 24 388 | 0 | 24 388 | 24 981 | 0 | 24 981 |
70801 | 1 038 327 | 0 | 1 038 327 | 1 038 327 | 0 | 1 038 327 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 965 521 | 0 | 3 965 521 | 1 571 596 | 0 | 1 571 596 | 1 796 482 | 0 | 1 796 482 | 4 190 407 | 0 | 4 190 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
90901 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 858 | 0 | 2 858 |
90902 | 141 159 | 0 | 141 159 | 0 | 0 | 0 | 14 395 | 0 | 14 395 | 126 764 | 0 | 126 764 |
91802 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 13 847 239 | 0 | 13 847 239 | 1 731 344 | 0 | 1 731 344 | 584 443 | 0 | 584 443 | 14 994 140 | 0 | 14 994 140 |
Итого по активу (баланс) | 13 992 274 | 0 | 13 992 274 | 1 731 344 | 0 | 1 731 344 | 598 838 | 0 | 598 838 | 15 124 780 | 0 | 15 124 780 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91315 | 13 765 773 | 0 | 13 765 773 | 581 480 | 0 | 581 480 | 1 729 714 | 0 | 1 729 714 | 14 914 007 | 0 | 14 914 007 |
91318 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
91507 | 79 241 | 0 | 79 241 | 2 953 | 0 | 2 953 | 1 620 | 0 | 1 620 | 77 908 | 0 | 77 908 |
99999 | 145 035 | 0 | 145 035 | 14 395 | 0 | 14 395 | 0 | 0 | 0 | 130 640 | 0 | 130 640 |
Итого по пассиву (баланс) | 13 992 274 | 0 | 13 992 274 | 598 838 | 0 | 598 838 | 1 731 344 | 0 | 1 731 344 | 15 124 780 | 0 | 15 124 780 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 157 244,0000 | 0 | 0 | 191 860,0000 | 0 | 0 | 87 058,0000 | 0 | 0 | 262 046,0000 |
Итого по активу (баланс) | 0 | 0 | 157 244,0000 | 0 | 0 | 191 860,0000 | 0 | 0 | 87 058,0000 | 0 | 0 | 262 046,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 157 244,0000 | 0 | 0 | 87 058,0000 | 0 | 0 | 191 860,0000 | 0 | 0 | 262 046,0000 |
Итого по пассиву (баланс) | 0 | 0 | 157 244,0000 | 0 | 0 | 87 058,0000 | 0 | 0 | 191 860,0000 | 0 | 0 | 262 046,0000 |
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