Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 79 952 | 0 | 79 952 | 385 024 | 0 | 385 024 | 371 962 | 0 | 371 962 | 93 014 | 0 | 93 014 |
20209 | 0 | 0 | 0 | 485 100 | 0 | 485 100 | 485 100 | 0 | 485 100 | 0 | 0 | 0 |
30102 | 180 918 | 0 | 180 918 | 639 151 | 0 | 639 151 | 661 323 | 0 | 661 323 | 158 746 | 0 | 158 746 |
30110 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
30202 | 2 960 | 0 | 2 960 | 312 | 0 | 312 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
30221 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
30302 | 298 914 | 0 | 298 914 | 247 229 | 0 | 247 229 | 265 215 | 0 | 265 215 | 280 928 | 0 | 280 928 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45505 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 433 | 0 | 433 | 8 273 | 0 | 8 273 |
45506 | 21 222 | 0 | 21 222 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 19 872 | 0 | 19 872 |
45507 | 125 410 | 0 | 125 410 | 0 | 0 | 0 | 0 | 0 | 0 | 125 410 | 0 | 125 410 |
47423 | 1 821 | 0 | 1 821 | 163 500 | 0 | 163 500 | 163 500 | 0 | 163 500 | 1 821 | 0 | 1 821 |
47427 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
52503 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 39 | 0 | 39 | 1 513 | 0 | 1 513 |
60302 | 132 | 0 | 132 | 1 | 0 | 1 | 16 | 0 | 16 | 117 | 0 | 117 |
60306 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60310 | 49 | 0 | 49 | 26 | 0 | 26 | 55 | 0 | 55 | 20 | 0 | 20 |
60312 | 34 | 0 | 34 | 778 | 0 | 778 | 726 | 0 | 726 | 86 | 0 | 86 |
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 |
61008 | 6 | 0 | 6 | 13 | 0 | 13 | 19 | 0 | 19 | 0 | 0 | 0 |
61009 | 330 | 0 | 330 | 157 | 0 | 157 | 327 | 0 | 327 | 160 | 0 | 160 |
61403 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70606 | 2 490 | 0 | 2 490 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
70706 | 121 950 | 0 | 121 950 | 0 | 0 | 0 | 0 | 0 | 0 | 121 950 | 0 | 121 950 |
70711 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 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 | 298 914 | 0 | 298 914 | 265 215 | 0 | 265 215 | 247 229 | 0 | 247 229 | 280 928 | 0 | 280 928 |
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 | 236 272 | 0 | 236 272 | 713 935 | 0 | 713 935 | 704 065 | 0 | 704 065 | 226 402 | 0 | 226 402 |
40703 | 941 | 0 | 941 | 2 | 0 | 2 | 600 | 0 | 600 | 1 539 | 0 | 1 539 |
40802 | 138 | 0 | 138 | 20 169 | 0 | 20 169 | 20 166 | 0 | 20 166 | 135 | 0 | 135 |
40821 | 3 | 0 | 3 | 6 006 | 0 | 6 006 | 6 003 | 0 | 6 003 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
42301 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42309 | 99 | 0 | 99 | 0 | 0 | 0 | 195 | 0 | 195 | 294 | 0 | 294 |
42310 | 3 | 0 | 3 | 18 | 0 | 18 | 15 | 0 | 15 | 0 | 0 | 0 |
42311 | 60 | 0 | 60 | 81 | 0 | 81 | 21 | 0 | 21 | 0 | 0 | 0 |
42312 | 60 | 0 | 60 | 78 | 0 | 78 | 18 | 0 | 18 | 0 | 0 | 0 |
42313 | 9 | 0 | 9 | 24 | 0 | 24 | 15 | 0 | 15 | 0 | 0 | 0 |
45415 | 165 | 0 | 165 | 0 | 0 | 0 | 210 | 0 | 210 | 375 | 0 | 375 |
45515 | 6 041 | 0 | 6 041 | 838 | 0 | 838 | 0 | 0 | 0 | 5 203 | 0 | 5 203 |
47416 | 470 | 0 | 470 | 1 175 | 0 | 1 175 | 706 | 0 | 706 | 1 | 0 | 1 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60301 | 1 789 | 0 | 1 789 | 1 484 | 0 | 1 484 | 495 | 0 | 495 | 800 | 0 | 800 |
60305 | 286 | 0 | 286 | 1 428 | 0 | 1 428 | 1 160 | 0 | 1 160 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 18 | 0 | 18 | 37 | 0 | 37 |
60311 | 1 369 | 0 | 1 369 | 31 | 0 | 31 | 46 | 0 | 46 | 1 384 | 0 | 1 384 |
60601 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 86 | 0 | 86 | 2 345 | 0 | 2 345 |
61304 | 91 | 0 | 91 | 167 | 0 | 167 | 76 | 0 | 76 | 0 | 0 | 0 |
70601 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 8 265 | 0 | 8 265 |
70701 | 135 509 | 0 | 135 509 | 0 | 0 | 0 | 0 | 0 | 0 | 135 509 | 0 | 135 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 198 287 | 0 | 198 287 | 16 377 | 0 | 16 377 | 27 | 0 | 27 | 214 637 | 0 | 214 637 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91802 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 303 633 | 0 | 303 633 | 1 740 | 0 | 1 740 | 3 842 | 0 | 3 842 | 301 531 | 0 | 301 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 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 | 3 530 | 0 | 3 530 | 1 428 | 0 | 1 428 | 274 184 | 0 | 274 184 |
91316 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91507 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 0 | 0 | 0 | 9 257 | 0 | 9 257 |
99999 | 324 405 | 0 | 324 405 | 34 | 0 | 34 | 16 384 | 0 | 16 384 | 340 755 | 0 | 340 755 |
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