Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | ||||||||||||
11101 | 0 | 0 | 0 | 100 233 | 0 | 100 233 | 100 233 | 0 | 100 233 | 0 | 0 | 0 |
20202 | 4 270 | 0 | 4 270 | 191 821 | 0 | 191 821 | 191 397 | 0 | 191 397 | 4 694 | 0 | 4 694 |
20209 | 0 | 0 | 0 | 67 480 | 0 | 67 480 | 67 480 | 0 | 67 480 | 0 | 0 | 0 |
30102 | 22 713 | 0 | 22 713 | 1 442 146 | 0 | 1 442 146 | 1 419 933 | 0 | 1 419 933 | 44 926 | 0 | 44 926 |
30110 | 573 | 0 | 573 | 395 | 0 | 395 | 276 | 0 | 276 | 692 | 0 | 692 |
30202 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 31 | 0 | 31 | 977 | 0 | 977 |
30233 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
30306 | 60 740 | 0 | 60 740 | 50 007 | 0 | 50 007 | 58 014 | 0 | 58 014 | 52 733 | 0 | 52 733 |
30602 | 103 | 0 | 103 | 18 | 0 | 18 | 24 | 0 | 24 | 97 | 0 | 97 |
31901 | 360 000 | 0 | 360 000 | 315 000 | 0 | 315 000 | 375 000 | 0 | 375 000 | 300 000 | 0 | 300 000 |
31902 | 37 000 | 0 | 37 000 | 726 000 | 0 | 726 000 | 742 500 | 0 | 742 500 | 20 500 | 0 | 20 500 |
45207 | 22 503 | 0 | 22 503 | 0 | 0 | 0 | 0 | 0 | 0 | 22 503 | 0 | 22 503 |
45506 | 31 315 | 0 | 31 315 | 700 | 0 | 700 | 1 868 | 0 | 1 868 | 30 147 | 0 | 30 147 |
45507 | 1 114 227 | 0 | 1 114 227 | 120 000 | 0 | 120 000 | 124 097 | 0 | 124 097 | 1 110 130 | 0 | 1 110 130 |
45812 | 11 470 | 0 | 11 470 | 387 | 0 | 387 | 0 | 0 | 0 | 11 857 | 0 | 11 857 |
45915 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 8 648 | 0 | 8 648 | 8 648 | 0 | 8 648 | 0 | 0 | 0 |
50107 | 654 820 | 0 | 654 820 | 6 452 | 0 | 6 452 | 13 756 | 0 | 13 756 | 647 516 | 0 | 647 516 |
50121 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
50606 | 74 880 | 0 | 74 880 | 0 | 0 | 0 | 0 | 0 | 0 | 74 880 | 0 | 74 880 |
50621 | 5 903 | 0 | 5 903 | 0 | 0 | 0 | 5 027 | 0 | 5 027 | 876 | 0 | 876 |
60302 | 62 540 | 0 | 62 540 | 0 | 0 | 0 | 281 | 0 | 281 | 62 259 | 0 | 62 259 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
60312 | 614 | 0 | 614 | 1 908 | 0 | 1 908 | 1 955 | 0 | 1 955 | 567 | 0 | 567 |
60315 | 397 | 0 | 397 | 1 540 | 0 | 1 540 | 397 | 0 | 397 | 1 540 | 0 | 1 540 |
60323 | 500 654 | 0 | 500 654 | 48 403 | 0 | 48 403 | 26 336 | 0 | 26 336 | 522 721 | 0 | 522 721 |
60336 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60401 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
60901 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 9 | 0 | 9 | 60 | 0 | 60 | 65 | 0 | 65 | 4 | 0 | 4 |
61009 | 59 | 0 | 59 | 68 | 0 | 68 | 127 | 0 | 127 | 0 | 0 | 0 |
61403 | 1 732 | 0 | 1 732 | 61 | 0 | 61 | 118 | 0 | 118 | 1 675 | 0 | 1 675 |
70606 | 1 048 507 | 0 | 1 048 507 | 142 441 | 0 | 142 441 | 0 | 0 | 0 | 1 190 948 | 0 | 1 190 948 |
70607 | 16 731 | 0 | 16 731 | 7 222 | 0 | 7 222 | 13 605 | 0 | 13 605 | 10 348 | 0 | 10 348 |
70611 | 1 407 | 0 | 1 407 | 282 | 0 | 282 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
Итого по активу (баланс) | 4 037 873 | 0 | 4 037 873 | 3 232 594 | 0 | 3 232 594 | 3 153 801 | 0 | 3 153 801 | 4 116 666 | 0 | 4 116 666 |
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 | 648 336 | 0 | 648 336 | 100 234 | 0 | 100 234 | 52 466 | 0 | 52 466 | 600 568 | 0 | 600 568 |
30126 | 30 | 0 | 30 | 14 | 0 | 14 | 0 | 0 | 0 | 16 | 0 | 16 |
30232 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
30305 | 60 740 | 0 | 60 740 | 58 014 | 0 | 58 014 | 50 007 | 0 | 50 007 | 52 733 | 0 | 52 733 |
407 | 89 470 | 0 | 89 470 | 139 636 | 0 | 139 636 | 148 008 | 0 | 148 008 | 97 842 | 0 | 97 842 |
408.1 | 3 815 | 0 | 3 815 | 40 674 | 0 | 40 674 | 42 719 | 0 | 42 719 | 5 860 | 0 | 5 860 |
40905 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
42105 | 946 | 0 | 946 | 948 | 0 | 948 | 302 | 0 | 302 | 300 | 0 | 300 |
42106 | 35 770 | 0 | 35 770 | 429 | 0 | 429 | 16 | 0 | 16 | 35 357 | 0 | 35 357 |
42107 | 800 933 | 0 | 800 933 | 0 | 0 | 0 | 0 | 0 | 0 | 800 933 | 0 | 800 933 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 16 877 | 0 | 16 877 | 0 | 0 | 0 | 0 | 0 | 0 | 16 877 | 0 | 16 877 |
45515 | 125 458 | 0 | 125 458 | 32 081 | 0 | 32 081 | 67 097 | 0 | 67 097 | 160 474 | 0 | 160 474 |
45818 | 11 470 | 0 | 11 470 | 0 | 0 | 0 | 387 | 0 | 387 | 11 857 | 0 | 11 857 |
45918 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 473 | 0 | 473 | 1 722 | 0 | 1 722 | 1 295 | 0 | 1 295 | 46 | 0 | 46 |
47422 | 7 360 | 0 | 7 360 | 63 878 | 0 | 63 878 | 64 472 | 0 | 64 472 | 7 954 | 0 | 7 954 |
47425 | 345 757 | 0 | 345 757 | 8 464 | 0 | 8 464 | 17 599 | 0 | 17 599 | 354 892 | 0 | 354 892 |
47426 | 603 | 0 | 603 | 3 170 | 0 | 3 170 | 3 210 | 0 | 3 210 | 643 | 0 | 643 |
50120 | 30 220 | 0 | 30 220 | 13 605 | 0 | 13 605 | 6 091 | 0 | 6 091 | 22 706 | 0 | 22 706 |
60301 | 0 | 0 | 0 | 13 772 | 0 | 13 772 | 13 773 | 0 | 13 773 | 1 | 0 | 1 |
60305 | 2 260 | 0 | 2 260 | 3 925 | 0 | 3 925 | 5 465 | 0 | 5 465 | 3 800 | 0 | 3 800 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
60313 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 139 | 0 | 139 | 1 485 | 0 | 1 485 |
60320 | 0 | 0 | 0 | 100 233 | 0 | 100 233 | 100 233 | 0 | 100 233 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60324 | 49 752 | 0 | 49 752 | 11 161 | 0 | 11 161 | 7 352 | 0 | 7 352 | 45 943 | 0 | 45 943 |
60335 | 706 | 0 | 706 | 1 084 | 0 | 1 084 | 1 509 | 0 | 1 509 | 1 131 | 0 | 1 131 |
60349 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 428 | 0 | 428 | 2 451 | 0 | 2 451 |
60414 | 945 | 0 | 945 | 0 | 0 | 0 | 36 | 0 | 36 | 981 | 0 | 981 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61301 | 0 | 0 | 0 | 13 495 | 0 | 13 495 | 13 495 | 0 | 13 495 | 0 | 0 | 0 |
61501 | 16 042 | 0 | 16 042 | 1 540 | 0 | 1 540 | 9 416 | 0 | 9 416 | 23 918 | 0 | 23 918 |
70601 | 1 071 739 | 0 | 1 071 739 | 848 | 0 | 848 | 138 131 | 0 | 138 131 | 1 209 022 | 0 | 1 209 022 |
70602 | 4 870 | 0 | 4 870 | 7 501 | 0 | 7 501 | 3 395 | 0 | 3 395 | 764 | 0 | 764 |
70801 | 52 466 | 0 | 52 466 | 52 466 | 0 | 52 466 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 037 873 | 0 | 4 037 873 | 671 056 | 0 | 671 056 | 749 849 | 0 | 749 849 | 4 116 666 | 0 | 4 116 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 606 | 0 | 7 606 | 3 067 | 0 | 3 067 | 1 | 0 | 1 | 10 672 | 0 | 10 672 |
90902 | 102 655 | 0 | 102 655 | 157 | 0 | 157 | 0 | 0 | 0 | 102 812 | 0 | 102 812 |
91414 | 38 651 | 0 | 38 651 | 889 | 0 | 889 | 0 | 0 | 0 | 39 540 | 0 | 39 540 |
91604 | 285 | 0 | 285 | 3 830 | 0 | 3 830 | 3 730 | 0 | 3 730 | 385 | 0 | 385 |
99998 | 12 640 304 | 0 | 12 640 304 | 1 237 694 | 0 | 1 237 694 | 598 769 | 0 | 598 769 | 13 279 229 | 0 | 13 279 229 |
Итого по активу (баланс) | 12 789 501 | 0 | 12 789 501 | 1 245 637 | 0 | 1 245 637 | 602 500 | 0 | 602 500 | 13 432 638 | 0 | 13 432 638 |
Пассив | ||||||||||||
91312 | 330 856 | 0 | 330 856 | 0 | 0 | 0 | 0 | 0 | 0 | 330 856 | 0 | 330 856 |
91315 | 12 233 921 | 0 | 12 233 921 | 589 351 | 0 | 589 351 | 1 237 694 | 0 | 1 237 694 | 12 882 264 | 0 | 12 882 264 |
91318 | 30 676 | 0 | 30 676 | 9 418 | 0 | 9 418 | 0 | 0 | 0 | 21 258 | 0 | 21 258 |
91507 | 44 851 | 0 | 44 851 | 0 | 0 | 0 | 0 | 0 | 0 | 44 851 | 0 | 44 851 |
99999 | 149 197 | 0 | 149 197 | 3 631 | 0 | 3 631 | 7 843 | 0 | 7 843 | 153 409 | 0 | 153 409 |
Итого по пассиву (баланс) | 12 789 501 | 0 | 12 789 501 | 602 400 | 0 | 602 400 | 1 245 537 | 0 | 1 245 537 | 13 432 638 | 0 | 13 432 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 132 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 132 625,0000 |
Итого по активу (баланс) | 0 | 0 | 2 132 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 132 625,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 132 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 132 625,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 132 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 132 625,0000 |
Страница была полезной?