Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 346 | 0 | 5 346 | 36 696 | 0 | 36 696 | 36 820 | 0 | 36 820 | 5 222 | 0 | 5 222 |
20209 | 0 | 0 | 0 | 29 735 | 0 | 29 735 | 29 735 | 0 | 29 735 | 0 | 0 | 0 |
30102 | 56 347 | 0 | 56 347 | 839 156 | 0 | 839 156 | 825 661 | 0 | 825 661 | 69 842 | 0 | 69 842 |
30110 | 690 | 0 | 690 | 1 621 | 0 | 1 621 | 1 445 | 0 | 1 445 | 866 | 0 | 866 |
30202 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 215 | 0 | 215 | 1 036 | 0 | 1 036 |
30233 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
30306 | 29 880 | 0 | 29 880 | 39 006 | 0 | 39 006 | 38 006 | 0 | 38 006 | 30 880 | 0 | 30 880 |
30602 | 92 109 | 0 | 92 109 | 75 554 | 0 | 75 554 | 25 452 | 0 | 25 452 | 142 211 | 0 | 142 211 |
31901 | 130 000 | 0 | 130 000 | 75 000 | 0 | 75 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 252 000 | 0 | 252 000 | 20 000 | 0 | 20 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 8 000 | 0 | 8 000 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
45206 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
45207 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
45505 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45506 | 32 000 | 0 | 32 000 | 300 | 0 | 300 | 1 805 | 0 | 1 805 | 30 495 | 0 | 30 495 |
45507 | 820 000 | 0 | 820 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 960 000 | 0 | 960 000 |
45812 | 1 786 | 0 | 1 786 | 150 | 0 | 150 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
45912 | 0 | 0 | 0 | 699 | 0 | 699 | 0 | 0 | 0 | 699 | 0 | 699 |
45915 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
47423 | 120 683 | 0 | 120 683 | 1 | 0 | 1 | 0 | 0 | 0 | 120 684 | 0 | 120 684 |
47427 | 153 | 0 | 153 | 11 920 | 0 | 11 920 | 12 073 | 0 | 12 073 | 0 | 0 | 0 |
50107 | 648 521 | 0 | 648 521 | 60 594 | 0 | 60 594 | 54 311 | 0 | 54 311 | 654 804 | 0 | 654 804 |
50118 | 54 029 | 0 | 54 029 | 202 | 0 | 202 | 54 231 | 0 | 54 231 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
50606 | 47 906 | 0 | 47 906 | 25 412 | 0 | 25 412 | 0 | 0 | 0 | 73 318 | 0 | 73 318 |
50621 | 6 189 | 0 | 6 189 | 2 455 | 0 | 2 455 | 356 | 0 | 356 | 8 288 | 0 | 8 288 |
60302 | 11 312 | 0 | 11 312 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 8 492 | 0 | 8 492 |
60306 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 2 282 | 0 | 2 282 | 0 | 0 | 0 |
60312 | 675 | 0 | 675 | 3 074 | 0 | 3 074 | 2 456 | 0 | 2 456 | 1 293 | 0 | 1 293 |
60315 | 150 | 0 | 150 | 881 | 0 | 881 | 150 | 0 | 150 | 881 | 0 | 881 |
60323 | 860 458 | 0 | 860 458 | 46 627 | 0 | 46 627 | 39 066 | 0 | 39 066 | 868 019 | 0 | 868 019 |
60401 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
61008 | 6 | 0 | 6 | 55 | 0 | 55 | 50 | 0 | 50 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 134 | 0 | 50 134 | 50 134 | 0 | 50 134 | 0 | 0 | 0 |
61403 | 1 779 | 0 | 1 779 | 259 | 0 | 259 | 170 | 0 | 170 | 1 868 | 0 | 1 868 |
70606 | 2 087 417 | 0 | 2 087 417 | 210 440 | 0 | 210 440 | 67 | 0 | 67 | 2 297 790 | 0 | 2 297 790 |
70607 | 25 267 | 0 | 25 267 | 8 331 | 0 | 8 331 | 3 261 | 0 | 3 261 | 30 337 | 0 | 30 337 |
70611 | 129 246 | 0 | 129 246 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 141 146 | 0 | 141 146 |
Итого по активу (баланс) | 5 623 468 | 0 | 5 623 468 | 1 953 763 | 0 | 1 953 763 | 1 639 947 | 0 | 1 639 947 | 5 937 284 | 0 | 5 937 284 |
Пассив | ||||||||||||
10207 | 600 200 | 0 | 600 200 | 0 | 0 | 0 | 0 | 0 | 0 | 600 200 | 0 | 600 200 |
10701 | 57 206 | 0 | 57 206 | 0 | 0 | 0 | 0 | 0 | 0 | 57 206 | 0 | 57 206 |
10801 | 1 008 456 | 0 | 1 008 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 456 | 0 | 1 008 456 |
30232 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
30305 | 29 880 | 0 | 29 880 | 38 006 | 0 | 38 006 | 39 006 | 0 | 39 006 | 30 880 | 0 | 30 880 |
30607 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 38 447 | 0 | 38 447 | 205 019 | 0 | 205 019 | 197 790 | 0 | 197 790 | 31 218 | 0 | 31 218 |
408.1 | 3 439 | 0 | 3 439 | 16 565 | 0 | 16 565 | 16 630 | 0 | 16 630 | 3 504 | 0 | 3 504 |
40905 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
42103 | 763 | 0 | 763 | 764 | 0 | 764 | 1 | 0 | 1 | 0 | 0 | 0 |
42104 | 10 166 | 0 | 10 166 | 0 | 0 | 0 | 0 | 0 | 0 | 10 166 | 0 | 10 166 |
42105 | 17 523 | 0 | 17 523 | 2 553 | 0 | 2 553 | 1 412 | 0 | 1 412 | 16 382 | 0 | 16 382 |
42106 | 31 934 | 0 | 31 934 | 0 | 0 | 0 | 221 | 0 | 221 | 32 155 | 0 | 32 155 |
42107 | 800 933 | 0 | 800 933 | 0 | 0 | 0 | 0 | 0 | 0 | 800 933 | 0 | 800 933 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 |
42301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 29 400 | 0 | 29 400 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 34 950 | 0 | 34 950 | 1 280 | 0 | 1 280 | 290 | 0 | 290 | 33 960 | 0 | 33 960 |
45515 | 147 300 | 0 | 147 300 | 361 | 0 | 361 | 62 463 | 0 | 62 463 | 209 402 | 0 | 209 402 |
45818 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 150 | 0 | 150 | 1 936 | 0 | 1 936 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 |
47416 | 19 | 0 | 19 | 3 653 | 0 | 3 653 | 3 635 | 0 | 3 635 | 1 | 0 | 1 |
47422 | 13 595 | 0 | 13 595 | 108 286 | 0 | 108 286 | 106 290 | 0 | 106 290 | 11 599 | 0 | 11 599 |
47425 | 418 788 | 0 | 418 788 | 38 999 | 0 | 38 999 | 94 737 | 0 | 94 737 | 474 526 | 0 | 474 526 |
47426 | 2 613 | 0 | 2 613 | 5 604 | 0 | 5 604 | 3 331 | 0 | 3 331 | 340 | 0 | 340 |
50120 | 27 765 | 0 | 27 765 | 4 426 | 0 | 4 426 | 6 950 | 0 | 6 950 | 30 289 | 0 | 30 289 |
50620 | 806 | 0 | 806 | 871 | 0 | 871 | 113 | 0 | 113 | 48 | 0 | 48 |
52305 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
52501 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 13 209 | 0 | 13 209 | 13 209 | 0 | 13 209 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
60324 | 52 967 | 0 | 52 967 | 1 153 | 0 | 1 153 | 2 834 | 0 | 2 834 | 54 648 | 0 | 54 648 |
60348 | 4 622 | 0 | 4 622 | 0 | 0 | 0 | 0 | 0 | 0 | 4 622 | 0 | 4 622 |
60601 | 732 | 0 | 732 | 0 | 0 | 0 | 42 | 0 | 42 | 774 | 0 | 774 |
61301 | 31 | 0 | 31 | 10 134 | 0 | 10 134 | 10 104 | 0 | 10 104 | 1 | 0 | 1 |
61501 | 7 888 | 0 | 7 888 | 881 | 0 | 881 | 397 | 0 | 397 | 7 404 | 0 | 7 404 |
70601 | 2 180 821 | 0 | 2 180 821 | 848 | 0 | 848 | 220 021 | 0 | 220 021 | 2 399 994 | 0 | 2 399 994 |
70602 | 99 528 | 0 | 99 528 | 1 330 | 0 | 1 330 | 6 764 | 0 | 6 764 | 104 962 | 0 | 104 962 |
Итого по пассиву (баланс) | 5 623 468 | 0 | 5 623 468 | 556 175 | 0 | 556 175 | 869 991 | 0 | 869 991 | 5 937 284 | 0 | 5 937 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
90803 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90902 | 102 626 | 0 | 102 626 | 44 | 0 | 44 | 2 | 0 | 2 | 102 668 | 0 | 102 668 |
91414 | 0 | 0 | 0 | 681 | 0 | 681 | 0 | 0 | 0 | 681 | 0 | 681 |
91604 | 29 | 0 | 29 | 3 156 | 0 | 3 156 | 3 142 | 0 | 3 142 | 43 | 0 | 43 |
99998 | 18 988 504 | 0 | 18 988 504 | 1 393 305 | 0 | 1 393 305 | 1 531 884 | 0 | 1 531 884 | 18 849 925 | 0 | 18 849 925 |
Итого по активу (баланс) | 19 092 062 | 0 | 19 092 062 | 1 398 086 | 0 | 1 398 086 | 1 536 828 | 0 | 1 536 828 | 18 953 320 | 0 | 18 953 320 |
Пассив | ||||||||||||
91312 | 10 556 | 0 | 10 556 | 0 | 0 | 0 | 0 | 0 | 0 | 10 556 | 0 | 10 556 |
91315 | 18 907 871 | 0 | 18 907 871 | 1 526 085 | 0 | 1 526 085 | 1 393 306 | 0 | 1 393 306 | 18 775 092 | 0 | 18 775 092 |
91316 | 8 000 | 0 | 8 000 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91318 | 17 059 | 0 | 17 059 | 0 | 0 | 0 | 0 | 0 | 0 | 17 059 | 0 | 17 059 |
91507 | 45 018 | 0 | 45 018 | 0 | 0 | 0 | 0 | 0 | 0 | 45 018 | 0 | 45 018 |
99999 | 103 558 | 0 | 103 558 | 4 929 | 0 | 4 929 | 4 766 | 0 | 4 766 | 103 395 | 0 | 103 395 |
Итого по пассиву (баланс) | 19 092 062 | 0 | 19 092 062 | 1 536 814 | 0 | 1 536 814 | 1 398 072 | 0 | 1 398 072 | 18 953 320 | 0 | 18 953 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 425 186,0000 | 0 | 0 | 211 500,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 586 686,0000 |
Итого по активу (баланс) | 0 | 0 | 1 425 186,0000 | 0 | 0 | 211 500,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 586 686,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 425 186,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 211 500,0000 | 0 | 0 | 1 586 686,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 425 186,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 211 500,0000 | 0 | 0 | 1 586 686,0000 |
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