Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 8 430 | 0 | 8 430 | 57 837 | 0 | 57 837 | 60 904 | 0 | 60 904 | 5 363 | 0 | 5 363 |
20209 | 0 | 0 | 0 | 54 075 | 0 | 54 075 | 54 075 | 0 | 54 075 | 0 | 0 | 0 |
30102 | 178 792 | 0 | 178 792 | 411 497 | 0 | 411 497 | 335 961 | 0 | 335 961 | 254 328 | 0 | 254 328 |
30110 | 60 | 0 | 60 | 777 | 0 | 777 | 8 | 0 | 8 | 829 | 0 | 829 |
30202 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 836 | 0 | 836 | 1 477 | 0 | 1 477 |
30233 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
30306 | 23 871 | 0 | 23 871 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 24 923 | 0 | 24 923 |
30602 | 4 301 | 0 | 4 301 | 99 181 | 0 | 99 181 | 99 242 | 0 | 99 242 | 4 240 | 0 | 4 240 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 221 240 | 0 | 221 240 | 0 | 0 | 0 | 25 240 | 0 | 25 240 | 196 000 | 0 | 196 000 |
45207 | 192 000 | 0 | 192 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 164 000 | 0 | 164 000 |
45505 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45506 | 35 600 | 0 | 35 600 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 33 800 | 0 | 33 800 |
45507 | 600 000 | 0 | 600 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
45812 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45912 | 0 | 0 | 0 | 805 | 0 | 805 | 0 | 0 | 0 | 805 | 0 | 805 |
47423 | 120 683 | 0 | 120 683 | 0 | 0 | 0 | 0 | 0 | 0 | 120 683 | 0 | 120 683 |
47427 | 0 | 0 | 0 | 13 230 | 0 | 13 230 | 13 230 | 0 | 13 230 | 0 | 0 | 0 |
50107 | 638 005 | 0 | 638 005 | 27 012 | 0 | 27 012 | 20 779 | 0 | 20 779 | 644 238 | 0 | 644 238 |
50118 | 106 575 | 0 | 106 575 | 734 | 0 | 734 | 0 | 0 | 0 | 107 309 | 0 | 107 309 |
50606 | 301 359 | 0 | 301 359 | 0 | 0 | 0 | 59 508 | 0 | 59 508 | 241 851 | 0 | 241 851 |
50621 | 24 484 | 0 | 24 484 | 0 | 0 | 0 | 21 089 | 0 | 21 089 | 3 395 | 0 | 3 395 |
60302 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 3 138 | 0 | 3 138 | 0 | 0 | 0 |
60312 | 1 130 | 0 | 1 130 | 2 812 | 0 | 2 812 | 3 398 | 0 | 3 398 | 544 | 0 | 544 |
60314 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60315 | 1 595 | 0 | 1 595 | 289 | 0 | 289 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
60323 | 879 533 | 0 | 879 533 | 43 964 | 0 | 43 964 | 61 264 | 0 | 61 264 | 862 233 | 0 | 862 233 |
60401 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
61008 | 63 | 0 | 63 | 54 | 0 | 54 | 108 | 0 | 108 | 9 | 0 | 9 |
61009 | 72 | 0 | 72 | 275 | 0 | 275 | 347 | 0 | 347 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 181 | 0 | 99 181 | 99 181 | 0 | 99 181 | 0 | 0 | 0 |
61403 | 1 556 | 0 | 1 556 | 365 | 0 | 365 | 167 | 0 | 167 | 1 754 | 0 | 1 754 |
70606 | 1 732 893 | 0 | 1 732 893 | 136 611 | 0 | 136 611 | 0 | 0 | 0 | 1 869 504 | 0 | 1 869 504 |
70607 | 12 707 | 0 | 12 707 | 2 586 | 0 | 2 586 | 2 035 | 0 | 2 035 | 13 258 | 0 | 13 258 |
70611 | 118 555 | 0 | 118 555 | 18 454 | 0 | 18 454 | 0 | 0 | 0 | 137 009 | 0 | 137 009 |
Итого по активу (баланс) | 5 298 214 | 0 | 5 298 214 | 1 047 425 | 0 | 1 047 425 | 893 806 | 0 | 893 806 | 5 451 833 | 0 | 5 451 833 |
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 |
30305 | 23 871 | 0 | 23 871 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 24 923 | 0 | 24 923 |
30607 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 72 051 | 0 | 72 051 | 209 997 | 0 | 209 997 | 192 089 | 0 | 192 089 | 54 143 | 0 | 54 143 |
408.1 | 4 833 | 0 | 4 833 | 22 588 | 0 | 22 588 | 25 096 | 0 | 25 096 | 7 341 | 0 | 7 341 |
40905 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
42103 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
42104 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
42105 | 17 523 | 0 | 17 523 | 0 | 0 | 0 | 0 | 0 | 0 | 17 523 | 0 | 17 523 |
42106 | 20 880 | 0 | 20 880 | 0 | 0 | 0 | 0 | 0 | 0 | 20 880 | 0 | 20 880 |
42107 | 800 933 | 0 | 800 933 | 0 | 0 | 0 | 0 | 0 | 0 | 800 933 | 0 | 800 933 |
42301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 59 016 | 0 | 59 016 | 0 | 0 | 0 | 0 | 0 | 0 | 59 016 | 0 | 59 016 |
45215 | 34 642 | 0 | 34 642 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 33 270 | 0 | 33 270 |
45515 | 72 180 | 0 | 72 180 | 32 090 | 0 | 32 090 | 31 070 | 0 | 31 070 | 71 160 | 0 | 71 160 |
45818 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47416 | 26 | 0 | 26 | 630 | 0 | 630 | 655 | 0 | 655 | 51 | 0 | 51 |
47422 | 12 301 | 0 | 12 301 | 86 645 | 0 | 86 645 | 86 525 | 0 | 86 525 | 12 181 | 0 | 12 181 |
47425 | 409 334 | 0 | 409 334 | 14 032 | 0 | 14 032 | 12 778 | 0 | 12 778 | 408 080 | 0 | 408 080 |
47426 | 4 029 | 0 | 4 029 | 3 161 | 0 | 3 161 | 3 610 | 0 | 3 610 | 4 478 | 0 | 4 478 |
50120 | 21 056 | 0 | 21 056 | 1 900 | 0 | 1 900 | 2 990 | 0 | 2 990 | 22 146 | 0 | 22 146 |
50620 | 63 028 | 0 | 63 028 | 136 | 0 | 136 | 1 228 | 0 | 1 228 | 64 120 | 0 | 64 120 |
52305 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60301 | 0 | 0 | 0 | 19 823 | 0 | 19 823 | 19 823 | 0 | 19 823 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 698 | 0 | 3 698 | 3 698 | 0 | 3 698 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 78 | 0 | 78 | 99 | 0 | 99 | 21 | 0 | 21 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60324 | 120 078 | 0 | 120 078 | 21 871 | 0 | 21 871 | 7 868 | 0 | 7 868 | 106 075 | 0 | 106 075 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 4 622 | 0 | 4 622 |
60601 | 746 | 0 | 746 | 0 | 0 | 0 | 40 | 0 | 40 | 786 | 0 | 786 |
61301 | 0 | 0 | 0 | 11 527 | 0 | 11 527 | 11 551 | 0 | 11 551 | 24 | 0 | 24 |
61501 | 1 030 | 0 | 1 030 | 288 | 0 | 288 | 7 171 | 0 | 7 171 | 7 913 | 0 | 7 913 |
70601 | 1 833 484 | 0 | 1 833 484 | 2 211 | 0 | 2 211 | 196 414 | 0 | 196 414 | 2 027 687 | 0 | 2 027 687 |
70602 | 49 751 | 0 | 49 751 | 22 871 | 0 | 22 871 | 150 | 0 | 150 | 27 030 | 0 | 27 030 |
Итого по пассиву (баланс) | 5 298 214 | 0 | 5 298 214 | 456 128 | 0 | 456 128 | 609 747 | 0 | 609 747 | 5 451 833 | 0 | 5 451 833 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
90901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90902 | 97 734 | 0 | 97 734 | 4 897 | 0 | 4 897 | 7 | 0 | 7 | 102 624 | 0 | 102 624 |
91604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 18 444 172 | 0 | 18 444 172 | 1 270 586 | 0 | 1 270 586 | 1 067 514 | 0 | 1 067 514 | 18 647 244 | 0 | 18 647 244 |
Итого по активу (баланс) | 18 542 810 | 0 | 18 542 810 | 1 275 483 | 0 | 1 275 483 | 1 067 521 | 0 | 1 067 521 | 18 750 772 | 0 | 18 750 772 |
Пассив | ||||||||||||
91312 | 10 556 | 0 | 10 556 | 0 | 0 | 0 | 0 | 0 | 0 | 10 556 | 0 | 10 556 |
91315 | 18 306 818 | 0 | 18 306 818 | 997 514 | 0 | 997 514 | 1 270 467 | 0 | 1 270 467 | 18 579 771 | 0 | 18 579 771 |
91316 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91318 | 11 899 | 0 | 11 899 | 0 | 0 | 0 | 0 | 0 | 0 | 11 899 | 0 | 11 899 |
91507 | 44 899 | 0 | 44 899 | 0 | 0 | 0 | 119 | 0 | 119 | 45 018 | 0 | 45 018 |
99999 | 98 638 | 0 | 98 638 | 7 | 0 | 7 | 4 897 | 0 | 4 897 | 103 528 | 0 | 103 528 |
Итого по пассиву (баланс) | 18 542 810 | 0 | 18 542 810 | 1 067 521 | 0 | 1 067 521 | 1 275 483 | 0 | 1 275 483 | 18 750 772 | 0 | 18 750 772 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 689 826,0000 | 0 | 0 | 20 301,0000 | 0 | 0 | 412 141,0000 | 0 | 0 | 1 297 986,0000 |
Итого по активу (баланс) | 0 | 0 | 1 689 826,0000 | 0 | 0 | 20 301,0000 | 0 | 0 | 412 141,0000 | 0 | 0 | 1 297 986,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 689 826,0000 | 0 | 0 | 412 141,0000 | 0 | 0 | 20 301,0000 | 0 | 0 | 1 297 986,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 689 826,0000 | 0 | 0 | 412 141,0000 | 0 | 0 | 20 301,0000 | 0 | 0 | 1 297 986,0000 |
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