Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 5 821 | 0 | 5 821 | 44 456 | 0 | 44 456 | 46 007 | 0 | 46 007 | 4 270 | 0 | 4 270 |
20209 | 0 | 0 | 0 | 42 146 | 0 | 42 146 | 42 146 | 0 | 42 146 | 0 | 0 | 0 |
30102 | 31 437 | 0 | 31 437 | 1 525 100 | 0 | 1 525 100 | 1 533 824 | 0 | 1 533 824 | 22 713 | 0 | 22 713 |
30110 | 326 | 0 | 326 | 314 | 0 | 314 | 67 | 0 | 67 | 573 | 0 | 573 |
30202 | 986 | 0 | 986 | 22 | 0 | 22 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
30233 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
30306 | 92 740 | 0 | 92 740 | 32 000 | 0 | 32 000 | 64 000 | 0 | 64 000 | 60 740 | 0 | 60 740 |
30602 | 43 | 0 | 43 | 28 206 | 0 | 28 206 | 28 146 | 0 | 28 146 | 103 | 0 | 103 |
31901 | 330 000 | 0 | 330 000 | 453 000 | 0 | 453 000 | 423 000 | 0 | 423 000 | 360 000 | 0 | 360 000 |
31902 | 70 000 | 0 | 70 000 | 842 100 | 0 | 842 100 | 875 100 | 0 | 875 100 | 37 000 | 0 | 37 000 |
45207 | 25 233 | 0 | 25 233 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 22 503 | 0 | 22 503 |
45506 | 33 181 | 0 | 33 181 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 31 315 | 0 | 31 315 |
45507 | 1 118 705 | 0 | 1 118 705 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 1 114 227 | 0 | 1 114 227 |
45812 | 3 048 | 0 | 3 048 | 8 619 | 0 | 8 619 | 197 | 0 | 197 | 11 470 | 0 | 11 470 |
45915 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
47423 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 0 | 0 | 0 | 10 337 | 0 | 10 337 | 10 337 | 0 | 10 337 | 0 | 0 | 0 |
50107 | 648 154 | 0 | 648 154 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 654 820 | 0 | 654 820 |
50121 | 731 | 0 | 731 | 0 | 0 | 0 | 521 | 0 | 521 | 210 | 0 | 210 |
50606 | 73 452 | 0 | 73 452 | 28 111 | 0 | 28 111 | 26 683 | 0 | 26 683 | 74 880 | 0 | 74 880 |
50621 | 11 050 | 0 | 11 050 | 247 | 0 | 247 | 5 394 | 0 | 5 394 | 5 903 | 0 | 5 903 |
60302 | 62 822 | 0 | 62 822 | 0 | 0 | 0 | 282 | 0 | 282 | 62 540 | 0 | 62 540 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
60312 | 875 | 0 | 875 | 2 213 | 0 | 2 213 | 2 474 | 0 | 2 474 | 614 | 0 | 614 |
60315 | 8 619 | 0 | 8 619 | 397 | 0 | 397 | 8 619 | 0 | 8 619 | 397 | 0 | 397 |
60323 | 472 459 | 0 | 472 459 | 51 663 | 0 | 51 663 | 23 468 | 0 | 23 468 | 500 654 | 0 | 500 654 |
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 | 4 | 0 | 4 | 101 | 0 | 101 | 96 | 0 | 96 | 9 | 0 | 9 |
61009 | 59 | 0 | 59 | 105 | 0 | 105 | 105 | 0 | 105 | 59 | 0 | 59 |
61210 | 0 | 0 | 0 | 28 183 | 0 | 28 183 | 28 183 | 0 | 28 183 | 0 | 0 | 0 |
61403 | 1 769 | 0 | 1 769 | 77 | 0 | 77 | 114 | 0 | 114 | 1 732 | 0 | 1 732 |
70606 | 891 659 | 0 | 891 659 | 156 854 | 0 | 156 854 | 6 | 0 | 6 | 1 048 507 | 0 | 1 048 507 |
70607 | 13 071 | 0 | 13 071 | 3 907 | 0 | 3 907 | 247 | 0 | 247 | 16 731 | 0 | 16 731 |
70611 | 1 126 | 0 | 1 126 | 281 | 0 | 281 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
Итого по активу (баланс) | 3 899 779 | 0 | 3 899 779 | 3 267 313 | 0 | 3 267 313 | 3 129 219 | 0 | 3 129 219 | 4 037 873 | 0 | 4 037 873 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 648 336 | 0 | 648 336 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 14 | 30 | 0 | 30 |
30232 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
30305 | 92 740 | 0 | 92 740 | 64 000 | 0 | 64 000 | 32 000 | 0 | 32 000 | 60 740 | 0 | 60 740 |
407 | 118 404 | 0 | 118 404 | 126 545 | 0 | 126 545 | 97 611 | 0 | 97 611 | 89 470 | 0 | 89 470 |
408.1 | 5 543 | 0 | 5 543 | 28 153 | 0 | 28 153 | 26 425 | 0 | 26 425 | 3 815 | 0 | 3 815 |
40905 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42105 | 1 353 | 0 | 1 353 | 408 | 0 | 408 | 1 | 0 | 1 | 946 | 0 | 946 |
42106 | 35 770 | 0 | 35 770 | 0 | 0 | 0 | 0 | 0 | 0 | 35 770 | 0 | 35 770 |
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 |
45215 | 18 925 | 0 | 18 925 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 16 877 | 0 | 16 877 |
45515 | 168 053 | 0 | 168 053 | 42 954 | 0 | 42 954 | 359 | 0 | 359 | 125 458 | 0 | 125 458 |
45818 | 3 048 | 0 | 3 048 | 197 | 0 | 197 | 8 619 | 0 | 8 619 | 11 470 | 0 | 11 470 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
47416 | 62 | 0 | 62 | 811 | 0 | 811 | 1 222 | 0 | 1 222 | 473 | 0 | 473 |
47422 | 11 842 | 0 | 11 842 | 63 575 | 0 | 63 575 | 59 093 | 0 | 59 093 | 7 360 | 0 | 7 360 |
47425 | 270 254 | 0 | 270 254 | 29 829 | 0 | 29 829 | 105 332 | 0 | 105 332 | 345 757 | 0 | 345 757 |
47426 | 545 | 0 | 545 | 3 258 | 0 | 3 258 | 3 316 | 0 | 3 316 | 603 | 0 | 603 |
50120 | 24 075 | 0 | 24 075 | 0 | 0 | 0 | 6 145 | 0 | 6 145 | 30 220 | 0 | 30 220 |
60301 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
60305 | 3 546 | 0 | 3 546 | 6 000 | 0 | 6 000 | 4 714 | 0 | 4 714 | 2 260 | 0 | 2 260 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 1 008 | 0 | 1 008 | 980 | 0 | 980 | 0 | 0 | 0 |
60313 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 138 | 0 | 138 | 1 346 | 0 | 1 346 |
60322 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60324 | 51 263 | 0 | 51 263 | 9 695 | 0 | 9 695 | 8 184 | 0 | 8 184 | 49 752 | 0 | 49 752 |
60335 | 1 026 | 0 | 1 026 | 1 590 | 0 | 1 590 | 1 270 | 0 | 1 270 | 706 | 0 | 706 |
60349 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
60414 | 907 | 0 | 907 | 0 | 0 | 0 | 38 | 0 | 38 | 945 | 0 | 945 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61301 | 0 | 0 | 0 | 11 792 | 0 | 11 792 | 11 792 | 0 | 11 792 | 0 | 0 | 0 |
61501 | 16 439 | 0 | 16 439 | 397 | 0 | 397 | 0 | 0 | 0 | 16 042 | 0 | 16 042 |
70601 | 900 541 | 0 | 900 541 | 1 106 | 0 | 1 106 | 172 304 | 0 | 172 304 | 1 071 739 | 0 | 1 071 739 |
70602 | 13 023 | 0 | 13 023 | 8 270 | 0 | 8 270 | 117 | 0 | 117 | 4 870 | 0 | 4 870 |
70801 | 52 466 | 0 | 52 466 | 0 | 0 | 0 | 0 | 0 | 0 | 52 466 | 0 | 52 466 |
Итого по пассиву (баланс) | 3 899 779 | 0 | 3 899 779 | 403 782 | 0 | 403 782 | 541 876 | 0 | 541 876 | 4 037 873 | 0 | 4 037 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 605 | 0 | 7 605 | 1 | 0 | 1 | 0 | 0 | 0 | 7 606 | 0 | 7 606 |
90902 | 102 670 | 0 | 102 670 | 112 | 0 | 112 | 127 | 0 | 127 | 102 655 | 0 | 102 655 |
91414 | 38 651 | 0 | 38 651 | 0 | 0 | 0 | 0 | 0 | 0 | 38 651 | 0 | 38 651 |
91604 | 147 | 0 | 147 | 2 911 | 0 | 2 911 | 2 773 | 0 | 2 773 | 285 | 0 | 285 |
99998 | 12 214 836 | 0 | 12 214 836 | 1 296 978 | 0 | 1 296 978 | 871 510 | 0 | 871 510 | 12 640 304 | 0 | 12 640 304 |
Итого по активу (баланс) | 12 363 909 | 0 | 12 363 909 | 1 300 002 | 0 | 1 300 002 | 874 410 | 0 | 874 410 | 12 789 501 | 0 | 12 789 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 330 856 | 0 | 330 856 | 0 | 0 | 0 | 0 | 0 | 0 | 330 856 | 0 | 330 856 |
91315 | 11 812 270 | 0 | 11 812 270 | 868 266 | 0 | 868 266 | 1 289 917 | 0 | 1 289 917 | 12 233 921 | 0 | 12 233 921 |
91318 | 26 859 | 0 | 26 859 | 0 | 0 | 0 | 3 817 | 0 | 3 817 | 30 676 | 0 | 30 676 |
91507 | 44 851 | 0 | 44 851 | 3 222 | 0 | 3 222 | 3 222 | 0 | 3 222 | 44 851 | 0 | 44 851 |
99999 | 149 073 | 0 | 149 073 | 2 762 | 0 | 2 762 | 2 886 | 0 | 2 886 | 149 197 | 0 | 149 197 |
Итого по пассиву (баланс) | 12 363 909 | 0 | 12 363 909 | 874 272 | 0 | 874 272 | 1 299 864 | 0 | 1 299 864 | 12 789 501 | 0 | 12 789 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 616 845,0000 | 0 | 0 | 682 700,0000 | 0 | 0 | 166 920,0000 | 0 | 0 | 2 132 625,0000 |
Итого по активу (баланс) | 0 | 0 | 1 616 845,0000 | 0 | 0 | 682 700,0000 | 0 | 0 | 166 920,0000 | 0 | 0 | 2 132 625,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 616 845,0000 | 0 | 0 | 166 920,0000 | 0 | 0 | 682 700,0000 | 0 | 0 | 2 132 625,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 616 845,0000 | 0 | 0 | 166 920,0000 | 0 | 0 | 682 700,0000 | 0 | 0 | 2 132 625,0000 |
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