Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 0 | 0 | 0 | 3 601 | 0 | 3 601 |
30102 | 11 397 | 0 | 11 397 | 0 | 0 | 0 | 0 | 0 | 0 | 18 829 | 0 | 18 829 |
30110 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30202 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
30602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31901 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
31902 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
31903 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
45204 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 6 487 | 0 | 6 487 |
45506 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 814 | 0 | 1 814 |
45507 | 836 805 | 0 | 836 805 | 0 | 0 | 0 | 0 | 0 | 0 | 833 989 | 0 | 833 989 |
45812 | 49 647 | 0 | 49 647 | 0 | 0 | 0 | 0 | 0 | 0 | 63 434 | 0 | 63 434 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
50104 | 9 754 | 0 | 9 754 | 0 | 0 | 0 | 0 | 0 | 0 | 9 813 | 0 | 9 813 |
50121 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
50208 | 464 713 | 0 | 464 713 | 0 | 0 | 0 | 0 | 0 | 0 | 464 713 | 0 | 464 713 |
60302 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 505 | 0 | 3 505 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
60315 | 14 358 | 0 | 14 358 | 0 | 0 | 0 | 0 | 0 | 0 | 2 783 | 0 | 2 783 |
60323 | 508 445 | 0 | 508 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 050 | 0 | 445 050 |
60401 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61009 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
70606 | 392 472 | 0 | 392 472 | 0 | 0 | 0 | 0 | 0 | 0 | 524 521 | 0 | 524 521 |
70611 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 22 651 | 0 | 22 651 |
Итого по активу (баланс) | 3 079 472 | 0 | 3 079 472 | 0 | 0 | 0 | 0 | 0 | 0 | 3 201 884 | 0 | 3 201 884 |
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 | 370 294 | 0 | 370 294 | 0 | 0 | 0 | 0 | 0 | 0 | 370 294 | 0 | 370 294 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 23 129 | 0 | 23 129 | 0 | 0 | 0 | 0 | 0 | 0 | 60 318 | 0 | 60 318 |
408.1 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
42106 | 9 490 | 0 | 9 490 | 0 | 0 | 0 | 0 | 0 | 0 | 9 490 | 0 | 9 490 |
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 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 132 649 | 0 | 132 649 | 0 | 0 | 0 | 0 | 0 | 0 | 132 473 | 0 | 132 473 |
45818 | 49 647 | 0 | 49 647 | 0 | 0 | 0 | 0 | 0 | 0 | 63 434 | 0 | 63 434 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47422 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 0 | 0 | 0 | 6 090 | 0 | 6 090 |
47425 | 195 347 | 0 | 195 347 | 0 | 0 | 0 | 0 | 0 | 0 | 172 758 | 0 | 172 758 |
47426 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50219 | 97 590 | 0 | 97 590 | 0 | 0 | 0 | 0 | 0 | 0 | 97 590 | 0 | 97 590 |
60301 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60305 | 8 776 | 0 | 8 776 | 0 | 0 | 0 | 0 | 0 | 0 | 10 154 | 0 | 10 154 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 66 776 | 0 | 66 776 | 0 | 0 | 0 | 0 | 0 | 0 | 36 930 | 0 | 36 930 |
60335 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 0 | 0 | 0 | 3 021 | 0 | 3 021 |
60349 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
60414 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61501 | 14 835 | 0 | 14 835 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 | 0 | 15 915 |
70601 | 346 842 | 0 | 346 842 | 0 | 0 | 0 | 0 | 0 | 0 | 471 774 | 0 | 471 774 |
70602 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
70801 | 277 069 | 0 | 277 069 | 0 | 0 | 0 | 0 | 0 | 0 | 277 069 | 0 | 277 069 |
Итого по пассиву (баланс) | 3 079 472 | 0 | 3 079 472 | 0 | 0 | 0 | 0 | 0 | 0 | 3 201 884 | 0 | 3 201 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 652 | 0 | 84 652 | 0 | 0 | 0 | 0 | 0 | 0 | 84 652 | 0 | 84 652 |
90902 | 105 884 | 0 | 105 884 | 0 | 0 | 0 | 0 | 0 | 0 | 105 869 | 0 | 105 869 |
91414 | 7 874 | 0 | 7 874 | 0 | 0 | 0 | 0 | 0 | 0 | 7 874 | 0 | 7 874 |
91604 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 753 | 0 | 5 753 |
91605 | 5 585 | 0 | 5 585 | 0 | 0 | 0 | 0 | 0 | 0 | 9 903 | 0 | 9 903 |
91802 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
91803 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99998 | 10 862 925 | 0 | 10 862 925 | 0 | 0 | 0 | 0 | 0 | 0 | 11 041 647 | 0 | 11 041 647 |
Итого по активу (баланс) | 11 074 812 | 0 | 11 074 812 | 0 | 0 | 0 | 0 | 0 | 0 | 11 258 286 | 0 | 11 258 286 |
Пассив | ||||||||||||
91312 | 966 837 | 0 | 966 837 | 0 | 0 | 0 | 0 | 0 | 0 | 966 837 | 0 | 966 837 |
91315 | 9 800 906 | 0 | 9 800 906 | 0 | 0 | 0 | 0 | 0 | 0 | 9 980 067 | 0 | 9 980 067 |
91318 | 20 074 | 0 | 20 074 | 0 | 0 | 0 | 0 | 0 | 0 | 19 635 | 0 | 19 635 |
91507 | 75 108 | 0 | 75 108 | 0 | 0 | 0 | 0 | 0 | 0 | 75 108 | 0 | 75 108 |
99999 | 211 887 | 0 | 211 887 | 0 | 0 | 0 | 0 | 0 | 0 | 216 639 | 0 | 216 639 |
Итого по пассиву (баланс) | 11 074 812 | 0 | 11 074 812 | 0 | 0 | 0 | 0 | 0 | 0 | 11 258 286 | 0 | 11 258 286 |
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