Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерное общество К2 Банк
Регистрационный номер
2851
Код формы по ОКУД 0409101
тыс. рублей
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 | 113 116 | 0 | 113 116 | 211 244 | 0 | 211 244 | 244 408 | 0 | 244 408 | 79 952 | 0 | 79 952 |
20209 | 0 | 0 | 0 | 222 500 | 0 | 222 500 | 222 500 | 0 | 222 500 | 0 | 0 | 0 |
30102 | 145 396 | 0 | 145 396 | 888 288 | 0 | 888 288 | 852 766 | 0 | 852 766 | 180 918 | 0 | 180 918 |
30110 | 0 | 0 | 0 | 200 | 0 | 200 | 25 | 0 | 25 | 175 | 0 | 175 |
30202 | 2 124 | 0 | 2 124 | 836 | 0 | 836 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
30302 | 40 548 | 0 | 40 548 | 419 101 | 0 | 419 101 | 160 735 | 0 | 160 735 | 298 914 | 0 | 298 914 |
30306 | 139 400 | 0 | 139 400 | 0 | 0 | 0 | 0 | 0 | 0 | 139 400 | 0 | 139 400 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 0 | 0 | 0 | 8 706 | 0 | 8 706 |
45506 | 21 222 | 0 | 21 222 | 0 | 0 | 0 | 0 | 0 | 0 | 21 222 | 0 | 21 222 |
45507 | 108 910 | 0 | 108 910 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 125 410 | 0 | 125 410 |
47423 | 1 821 | 0 | 1 821 | 87 500 | 0 | 87 500 | 87 500 | 0 | 87 500 | 1 821 | 0 | 1 821 |
47427 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
52503 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 42 | 0 | 42 | 1 552 | 0 | 1 552 |
60302 | 144 | 0 | 144 | 3 | 0 | 3 | 15 | 0 | 15 | 132 | 0 | 132 |
60306 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60310 | 72 | 0 | 72 | 12 | 0 | 12 | 35 | 0 | 35 | 49 | 0 | 49 |
60312 | 1 | 0 | 1 | 638 | 0 | 638 | 605 | 0 | 605 | 34 | 0 | 34 |
60401 | 19 160 | 0 | 19 160 | 0 | 0 | 0 | 0 | 0 | 0 | 19 160 | 0 | 19 160 |
60404 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
60701 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
61002 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 37 | 0 | 37 | 2 | 0 | 2 | 33 | 0 | 33 | 6 | 0 | 6 |
61009 | 426 | 0 | 426 | 1 | 0 | 1 | 97 | 0 | 97 | 330 | 0 | 330 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70606 | 121 951 | 0 | 121 951 | 2 490 | 0 | 2 490 | 121 951 | 0 | 121 951 | 2 490 | 0 | 2 490 |
70611 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 121 950 | 0 | 121 950 | 0 | 0 | 0 | 121 950 | 0 | 121 950 |
70711 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
Пассив | ||||||||||||
10207 | 170 200 | 0 | 170 200 | 0 | 0 | 0 | 0 | 0 | 0 | 170 200 | 0 | 170 200 |
10701 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 0 | 0 | 0 | 4 337 | 0 | 4 337 |
10801 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
30301 | 40 548 | 0 | 40 548 | 160 735 | 0 | 160 735 | 419 101 | 0 | 419 101 | 298 914 | 0 | 298 914 |
30305 | 139 400 | 0 | 139 400 | 0 | 0 | 0 | 0 | 0 | 0 | 139 400 | 0 | 139 400 |
40603 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40702 | 218 862 | 0 | 218 862 | 984 078 | 0 | 984 078 | 1 001 488 | 0 | 1 001 488 | 236 272 | 0 | 236 272 |
40703 | 510 | 0 | 510 | 169 | 0 | 169 | 600 | 0 | 600 | 941 | 0 | 941 |
40802 | 453 | 0 | 453 | 17 936 | 0 | 17 936 | 17 621 | 0 | 17 621 | 138 | 0 | 138 |
40821 | 14 | 0 | 14 | 10 651 | 0 | 10 651 | 10 640 | 0 | 10 640 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42301 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42309 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 | 60 | 0 | 60 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
45415 | 213 | 0 | 213 | 48 | 0 | 48 | 0 | 0 | 0 | 165 | 0 | 165 |
45515 | 5 861 | 0 | 5 861 | 0 | 0 | 0 | 180 | 0 | 180 | 6 041 | 0 | 6 041 |
47416 | 50 | 0 | 50 | 548 | 0 | 548 | 968 | 0 | 968 | 470 | 0 | 470 |
47422 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47425 | 183 | 0 | 183 | 180 | 0 | 180 | 0 | 0 | 0 | 3 | 0 | 3 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60301 | 1 657 | 0 | 1 657 | 311 | 0 | 311 | 443 | 0 | 443 | 1 789 | 0 | 1 789 |
60305 | 0 | 0 | 0 | 750 | 0 | 750 | 1 036 | 0 | 1 036 | 286 | 0 | 286 |
60307 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60311 | 1 375 | 0 | 1 375 | 30 | 0 | 30 | 24 | 0 | 24 | 1 369 | 0 | 1 369 |
60601 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 85 | 0 | 85 | 2 259 | 0 | 2 259 |
61304 | 1 | 0 | 1 | 8 | 0 | 8 | 98 | 0 | 98 | 91 | 0 | 91 |
70601 | 135 510 | 0 | 135 510 | 135 510 | 0 | 135 510 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 135 509 | 0 | 135 509 | 135 509 | 0 | 135 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 184 167 | 0 | 184 167 | 14 129 | 0 | 14 129 | 9 | 0 | 9 | 198 287 | 0 | 198 287 |
91202 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91414 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
91604 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91802 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 320 133 | 0 | 320 133 | 836 | 0 | 836 | 17 336 | 0 | 17 336 | 303 633 | 0 | 303 633 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
91311 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91312 | 276 286 | 0 | 276 286 | 0 | 0 | 0 | 0 | 0 | 0 | 276 286 | 0 | 276 286 |
91316 | 16 590 | 0 | 16 590 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 90 | 0 | 90 |
91507 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 0 | 0 | 0 | 9 257 | 0 | 9 257 |
99999 | 310 285 | 0 | 310 285 | 36 | 0 | 36 | 14 156 | 0 | 14 156 | 324 405 | 0 | 324 405 |
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