Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 85 387 | 0 | 85 387 | 336 779 | 0 | 336 779 | 353 010 | 0 | 353 010 | 69 156 | 0 | 69 156 |
20209 | 0 | 0 | 0 | 75 118 | 0 | 75 118 | 75 118 | 0 | 75 118 | 0 | 0 | 0 |
30102 | 14 436 | 0 | 14 436 | 707 393 | 0 | 707 393 | 665 830 | 0 | 665 830 | 55 999 | 0 | 55 999 |
30110 | 193 | 0 | 193 | 112 | 0 | 112 | 179 | 0 | 179 | 126 | 0 | 126 |
30202 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 270 | 0 | 270 | 1 295 | 0 | 1 295 |
30302 | 270 388 | 0 | 270 388 | 100 720 | 0 | 100 720 | 99 801 | 0 | 99 801 | 271 307 | 0 | 271 307 |
30306 | 119 400 | 0 | 119 400 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 124 400 | 0 | 124 400 |
45206 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45407 | 1 900 | 0 | 1 900 | 5 500 | 0 | 5 500 | 900 | 0 | 900 | 6 500 | 0 | 6 500 |
45504 | 780 | 0 | 780 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 |
45505 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 14 | 0 | 14 | 3 489 | 0 | 3 489 |
45506 | 22 799 | 0 | 22 799 | 0 | 0 | 0 | 920 | 0 | 920 | 21 879 | 0 | 21 879 |
45507 | 138 300 | 0 | 138 300 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 158 300 | 0 | 158 300 |
45815 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45915 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47423 | 1 821 | 0 | 1 821 | 216 713 | 0 | 216 713 | 218 534 | 0 | 218 534 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
52503 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 40 | 0 | 40 | 1 142 | 0 | 1 142 |
60302 | 463 | 0 | 463 | 2 | 0 | 2 | 148 | 0 | 148 | 317 | 0 | 317 |
60306 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 106 | 0 | 106 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 251 | 0 | 251 | 2 516 | 0 | 2 516 | 860 | 0 | 860 | 1 907 | 0 | 1 907 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 18 980 | 0 | 18 980 | 0 | 0 | 0 | 0 | 0 | 0 | 18 980 | 0 | 18 980 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 36 | 0 | 36 | 40 | 0 | 40 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 14 | 0 | 14 | 15 | 0 | 15 | 0 | 0 | 0 |
61010 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 17 | 0 | 17 | 7 | 0 | 7 | 0 | 0 | 0 | 24 | 0 | 24 |
70606 | 40 830 | 0 | 40 830 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 45 882 | 0 | 45 882 |
70611 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
Итого по активу (баланс) | 728 603 | 0 | 728 603 | 1 493 450 | 0 | 1 493 450 | 1 433 261 | 0 | 1 433 261 | 788 792 | 0 | 788 792 |
Пассив | ||||||||||||
10207 | 170 200 | 0 | 170 200 | 0 | 0 | 0 | 0 | 0 | 0 | 170 200 | 0 | 170 200 |
10701 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 0 | 0 | 0 | 4 879 | 0 | 4 879 |
10801 | 14 238 | 0 | 14 238 | 0 | 0 | 0 | 0 | 0 | 0 | 14 238 | 0 | 14 238 |
30301 | 270 388 | 0 | 270 388 | 99 801 | 0 | 99 801 | 100 720 | 0 | 100 720 | 271 307 | 0 | 271 307 |
30305 | 119 400 | 0 | 119 400 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 124 400 | 0 | 124 400 |
40603 | 71 | 0 | 71 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 453 | 0 | 1 453 |
40701 | 2 899 | 0 | 2 899 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 62 426 | 0 | 62 426 | 732 681 | 0 | 732 681 | 782 336 | 0 | 782 336 | 112 081 | 0 | 112 081 |
40703 | 663 | 0 | 663 | 435 | 0 | 435 | 0 | 0 | 0 | 228 | 0 | 228 |
40802 | 208 | 0 | 208 | 17 767 | 0 | 17 767 | 17 722 | 0 | 17 722 | 163 | 0 | 163 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
42309 | 351 | 0 | 351 | 15 | 0 | 15 | 18 | 0 | 18 | 354 | 0 | 354 |
45215 | 0 | 0 | 0 | 234 | 0 | 234 | 273 | 0 | 273 | 39 | 0 | 39 |
45415 | 255 | 0 | 255 | 45 | 0 | 45 | 1 155 | 0 | 1 155 | 1 365 | 0 | 1 365 |
45515 | 4 820 | 0 | 4 820 | 151 | 0 | 151 | 0 | 0 | 0 | 4 669 | 0 | 4 669 |
45818 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47416 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47425 | 78 | 0 | 78 | 252 | 0 | 252 | 302 | 0 | 302 | 128 | 0 | 128 |
47426 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
52306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60301 | 318 | 0 | 318 | 685 | 0 | 685 | 491 | 0 | 491 | 124 | 0 | 124 |
60305 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 15 | 32 | 0 | 32 |
60311 | 1 934 | 0 | 1 934 | 593 | 0 | 593 | 588 | 0 | 588 | 1 929 | 0 | 1 929 |
60601 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 81 | 0 | 81 | 2 914 | 0 | 2 914 |
61304 | 22 | 0 | 22 | 0 | 0 | 0 | 36 | 0 | 36 | 58 | 0 | 58 |
70601 | 49 131 | 0 | 49 131 | 0 | 0 | 0 | 5 628 | 0 | 5 628 | 54 759 | 0 | 54 759 |
Итого по пассиву (баланс) | 728 603 | 0 | 728 603 | 872 606 | 0 | 872 606 | 932 795 | 0 | 932 795 | 788 792 | 0 | 788 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 286 558 | 0 | 286 558 | 865 | 0 | 865 | 13 418 | 0 | 13 418 | 274 005 | 0 | 274 005 |
91202 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 1 | 0 | 1 | 8 000 | 0 | 8 000 |
91414 | 118 000 | 0 | 118 000 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 120 600 | 0 | 120 600 |
91604 | 9 | 0 | 9 | 19 | 0 | 19 | 10 | 0 | 10 | 18 | 0 | 18 |
91802 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 297 218 | 0 | 297 218 | 15 949 | 0 | 15 949 | 10 301 | 0 | 10 301 | 302 866 | 0 | 302 866 |
Итого по активу (баланс) | 709 904 | 0 | 709 904 | 19 433 | 0 | 19 433 | 23 730 | 0 | 23 730 | 705 607 | 0 | 705 607 |
Пассив | ||||||||||||
91311 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91312 | 267 342 | 0 | 267 342 | 9 001 | 0 | 9 001 | 13 025 | 0 | 13 025 | 271 366 | 0 | 271 366 |
91315 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 4 243 | 0 | 4 243 |
91316 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
91507 | 9 257 | 0 | 9 257 | 0 | 0 | 0 | 0 | 0 | 0 | 9 257 | 0 | 9 257 |
99999 | 412 686 | 0 | 412 686 | 13 429 | 0 | 13 429 | 3 484 | 0 | 3 484 | 402 741 | 0 | 402 741 |
Итого по пассиву (баланс) | 709 904 | 0 | 709 904 | 23 730 | 0 | 23 730 | 19 433 | 0 | 19 433 | 705 607 | 0 | 705 607 |
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