Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 7 820 | 0 | 7 820 | 37 585 | 0 | 37 585 | 32 724 | 0 | 32 724 | 12 681 | 0 | 12 681 |
20209 | 0 | 0 | 0 | 10 410 | 0 | 10 410 | 10 410 | 0 | 10 410 | 0 | 0 | 0 |
30102 | 87 812 | 0 | 87 812 | 912 324 | 0 | 912 324 | 892 281 | 0 | 892 281 | 107 855 | 0 | 107 855 |
30110 | 4 | 0 | 4 | 355 | 0 | 355 | 321 | 0 | 321 | 38 | 0 | 38 |
30202 | 636 | 0 | 636 | 100 | 0 | 100 | 0 | 0 | 0 | 736 | 0 | 736 |
30306 | 42 796 | 0 | 42 796 | 30 115 | 0 | 30 115 | 58 068 | 0 | 58 068 | 14 843 | 0 | 14 843 |
30602 | 11 411 | 0 | 11 411 | 189 000 | 0 | 189 000 | 198 604 | 0 | 198 604 | 1 807 | 0 | 1 807 |
32003 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
32007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 390 000 | 0 | 390 000 |
45207 | 252 000 | 0 | 252 000 | 0 | 0 | 0 | 0 | 0 | 0 | 252 000 | 0 | 252 000 |
45506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45507 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45912 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 31 300 | 0 | 31 300 | 0 | 0 | 0 |
47427 | 16 | 0 | 16 | 9 130 | 0 | 9 130 | 8 949 | 0 | 8 949 | 197 | 0 | 197 |
50107 | 49 505 | 0 | 49 505 | 198 876 | 0 | 198 876 | 198 685 | 0 | 198 685 | 49 696 | 0 | 49 696 |
50118 | 99 140 | 0 | 99 140 | 199 989 | 0 | 199 989 | 0 | 0 | 0 | 299 129 | 0 | 299 129 |
50606 | 221 860 | 0 | 221 860 | 0 | 0 | 0 | 0 | 0 | 0 | 221 860 | 0 | 221 860 |
50621 | 558 | 0 | 558 | 0 | 0 | 0 | 26 | 0 | 26 | 532 | 0 | 532 |
60302 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 166 | 0 | 1 166 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60312 | 376 813 | 0 | 376 813 | 128 912 | 0 | 128 912 | 26 515 | 0 | 26 515 | 479 210 | 0 | 479 210 |
60314 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
60401 | 19 156 | 0 | 19 156 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 2 156 | 0 | 2 156 |
60404 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
60701 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 128 | 0 | 128 | 123 | 0 | 123 | 12 | 0 | 12 |
61009 | 11 | 0 | 11 | 126 | 0 | 126 | 89 | 0 | 89 | 48 | 0 | 48 |
61209 | 0 | 0 | 0 | 22 493 | 0 | 22 493 | 22 493 | 0 | 22 493 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 31 300 | 0 | 31 300 | 0 | 0 | 0 |
61403 | 1 357 | 0 | 1 357 | 140 | 0 | 140 | 181 | 0 | 181 | 1 316 | 0 | 1 316 |
70606 | 680 225 | 0 | 680 225 | 81 038 | 0 | 81 038 | 60 | 0 | 60 | 761 203 | 0 | 761 203 |
70607 | 53 112 | 0 | 53 112 | 17 279 | 0 | 17 279 | 53 | 0 | 53 | 70 338 | 0 | 70 338 |
70611 | 33 980 | 0 | 33 980 | 22 614 | 0 | 22 614 | 0 | 0 | 0 | 56 594 | 0 | 56 594 |
Итого по активу (баланс) | 2 983 809 | 0 | 2 983 809 | 2 457 313 | 0 | 2 457 313 | 2 118 739 | 0 | 2 118 739 | 3 322 383 | 0 | 3 322 383 |
Пассив | ||||||||||||
10207 | 600 200 | 0 | 600 200 | 0 | 0 | 0 | 0 | 0 | 0 | 600 200 | 0 | 600 200 |
10701 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 0 | 0 | 0 | 5 290 | 0 | 5 290 |
10801 | 22 046 | 0 | 22 046 | 0 | 0 | 0 | 0 | 0 | 0 | 22 046 | 0 | 22 046 |
30305 | 42 796 | 0 | 42 796 | 58 068 | 0 | 58 068 | 30 115 | 0 | 30 115 | 14 843 | 0 | 14 843 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
40602 | 2 254 | 0 | 2 254 | 324 | 0 | 324 | 48 | 0 | 48 | 1 978 | 0 | 1 978 |
40702 | 70 168 | 0 | 70 168 | 119 006 | 0 | 119 006 | 81 521 | 0 | 81 521 | 32 683 | 0 | 32 683 |
40703 | 331 | 0 | 331 | 500 | 0 | 500 | 419 | 0 | 419 | 250 | 0 | 250 |
40802 | 4 865 | 0 | 4 865 | 24 951 | 0 | 24 951 | 24 137 | 0 | 24 137 | 4 051 | 0 | 4 051 |
40821 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
41804 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
41805 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 | 0 | 1 263 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42104 | 2 658 | 0 | 2 658 | 501 | 0 | 501 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
42107 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 | 29 250 | 0 | 29 250 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 147 851 | 0 | 147 851 | 147 851 | 0 | 147 851 |
45215 | 47 560 | 0 | 47 560 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 17 560 | 0 | 17 560 |
45918 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 58 984 | 0 | 58 984 | 60 026 | 0 | 60 026 | 1 117 | 0 | 1 117 | 75 | 0 | 75 |
47422 | 15 250 | 0 | 15 250 | 189 142 | 0 | 189 142 | 192 718 | 0 | 192 718 | 18 826 | 0 | 18 826 |
47425 | 134 991 | 0 | 134 991 | 10 848 | 0 | 10 848 | 31 198 | 0 | 31 198 | 155 341 | 0 | 155 341 |
47426 | 84 | 0 | 84 | 1 767 | 0 | 1 767 | 2 358 | 0 | 2 358 | 675 | 0 | 675 |
50120 | 685 | 0 | 685 | 52 | 0 | 52 | 3 267 | 0 | 3 267 | 3 900 | 0 | 3 900 |
50620 | 52 426 | 0 | 52 426 | 0 | 0 | 0 | 14 012 | 0 | 14 012 | 66 438 | 0 | 66 438 |
60301 | 0 | 0 | 0 | 24 336 | 0 | 24 336 | 24 336 | 0 | 24 336 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 983 | 0 | 3 983 | 3 983 | 0 | 3 983 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 |
60311 | 0 | 0 | 0 | 4 656 | 0 | 4 656 | 4 656 | 0 | 4 656 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60324 | 1 066 | 0 | 1 066 | 1 | 0 | 1 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
60601 | 3 005 | 0 | 3 005 | 2 760 | 0 | 2 760 | 87 | 0 | 87 | 332 | 0 | 332 |
61301 | 0 | 0 | 0 | 7 871 | 0 | 7 871 | 7 871 | 0 | 7 871 | 0 | 0 | 0 |
70601 | 1 515 483 | 0 | 1 515 483 | 5 467 | 0 | 5 467 | 213 916 | 0 | 213 916 | 1 723 932 | 0 | 1 723 932 |
70602 | 558 | 0 | 558 | 26 | 0 | 26 | 0 | 0 | 0 | 532 | 0 | 532 |
Итого по пассиву (баланс) | 2 983 809 | 0 | 2 983 809 | 546 753 | 0 | 546 753 | 885 327 | 0 | 885 327 | 3 322 383 | 0 | 3 322 383 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 870 | 0 | 2 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
90902 | 156 902 | 0 | 156 902 | 1 097 | 0 | 1 097 | 69 | 0 | 69 | 157 930 | 0 | 157 930 |
91414 | 49 246 | 0 | 49 246 | 49 133 | 0 | 49 133 | 0 | 0 | 0 | 98 379 | 0 | 98 379 |
91604 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91802 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 13 239 106 | 0 | 13 239 106 | 2 024 886 | 0 | 2 024 886 | 934 980 | 0 | 934 980 | 14 329 012 | 0 | 14 329 012 |
Итого по активу (баланс) | 13 448 242 | 0 | 13 448 242 | 2 075 358 | 0 | 2 075 358 | 935 291 | 0 | 935 291 | 14 588 309 | 0 | 14 588 309 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91315 | 13 159 928 | 0 | 13 159 928 | 934 880 | 0 | 934 880 | 2 024 786 | 0 | 2 024 786 | 14 249 834 | 0 | 14 249 834 |
91507 | 79 163 | 0 | 79 163 | 0 | 0 | 0 | 0 | 0 | 0 | 79 163 | 0 | 79 163 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 209 136 | 0 | 209 136 | 311 | 0 | 311 | 50 472 | 0 | 50 472 | 259 297 | 0 | 259 297 |
Итого по пассиву (баланс) | 13 448 242 | 0 | 13 448 242 | 935 291 | 0 | 935 291 | 2 075 358 | 0 | 2 075 358 | 14 588 309 | 0 | 14 588 309 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 124 186,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 124 186,0000 |
Итого по активу (баланс) | 0 | 0 | 124 186,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 124 186,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 124 186,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 124 186,0000 |
Итого по пассиву (баланс) | 0 | 0 | 124 186,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 124 186,0000 |
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