Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 293 | 0 | 4 293 |
30102 | 14 949 | 0 | 14 949 | 0 | 0 | 0 | 0 | 0 | 0 | 10 269 | 0 | 10 269 |
30110 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30202 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31901 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
31903 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45506 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
45507 | 831 169 | 0 | 831 169 | 0 | 0 | 0 | 0 | 0 | 0 | 828 352 | 0 | 828 352 |
45812 | 65 914 | 0 | 65 914 | 0 | 0 | 0 | 0 | 0 | 0 | 67 112 | 0 | 67 112 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
50104 | 9 870 | 0 | 9 870 | 0 | 0 | 0 | 0 | 0 | 0 | 9 929 | 0 | 9 929 |
50208 | 412 977 | 0 | 412 977 | 0 | 0 | 0 | 0 | 0 | 0 | 412 977 | 0 | 412 977 |
60302 | 26 090 | 0 | 26 090 | 0 | 0 | 0 | 0 | 0 | 0 | 25 966 | 0 | 25 966 |
60308 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60315 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 8 027 | 0 | 8 027 |
60323 | 461 686 | 0 | 461 686 | 0 | 0 | 0 | 0 | 0 | 0 | 474 246 | 0 | 474 246 |
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 | 1 | 0 | 1 |
61008 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
70606 | 855 791 | 0 | 855 791 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 910 | 0 | 1 056 910 |
70611 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
Итого по активу (баланс) | 3 541 620 | 0 | 3 541 620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 777 518 | 0 | 3 777 518 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
407 | 35 634 | 0 | 35 634 | 0 | 0 | 0 | 0 | 0 | 0 | 67 385 | 0 | 67 385 |
408.1 | 8 881 | 0 | 8 881 | 0 | 0 | 0 | 0 | 0 | 0 | 5 853 | 0 | 5 853 |
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 |
45515 | 181 905 | 0 | 181 905 | 0 | 0 | 0 | 0 | 0 | 0 | 181 713 | 0 | 181 713 |
45818 | 65 914 | 0 | 65 914 | 0 | 0 | 0 | 0 | 0 | 0 | 67 112 | 0 | 67 112 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
47425 | 236 323 | 0 | 236 323 | 0 | 0 | 0 | 0 | 0 | 0 | 316 761 | 0 | 316 761 |
47426 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
50120 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
50219 | 210 618 | 0 | 210 618 | 0 | 0 | 0 | 0 | 0 | 0 | 210 618 | 0 | 210 618 |
60301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 10 119 | 0 | 10 119 | 0 | 0 | 0 | 0 | 0 | 0 | 9 662 | 0 | 9 662 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60311 | 42 | 0 | 42 | 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 | 72 | 0 | 72 |
60324 | 48 605 | 0 | 48 605 | 0 | 0 | 0 | 0 | 0 | 0 | 51 793 | 0 | 51 793 |
60335 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
60349 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
60414 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61501 | 17 904 | 0 | 17 904 | 0 | 0 | 0 | 0 | 0 | 0 | 27 225 | 0 | 27 225 |
70601 | 591 436 | 0 | 591 436 | 0 | 0 | 0 | 0 | 0 | 0 | 705 131 | 0 | 705 131 |
70602 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
70801 | 277 069 | 0 | 277 069 | 0 | 0 | 0 | 0 | 0 | 0 | 277 069 | 0 | 277 069 |
Итого по пассиву (баланс) | 3 541 620 | 0 | 3 541 620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 777 518 | 0 | 3 777 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 652 | 0 | 84 652 | 0 | 0 | 0 | 0 | 0 | 0 | 84 652 | 0 | 84 652 |
90902 | 105 903 | 0 | 105 903 | 0 | 0 | 0 | 0 | 0 | 0 | 105 910 | 0 | 105 910 |
91414 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 0 | 0 | 0 | 8 051 | 0 | 8 051 |
91604 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 0 | 0 | 0 | 6 645 | 0 | 6 645 |
91605 | 11 734 | 0 | 11 734 | 0 | 0 | 0 | 0 | 0 | 0 | 11 939 | 0 | 11 939 |
91802 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
91803 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99998 | 11 698 652 | 0 | 11 698 652 | 0 | 0 | 0 | 0 | 0 | 0 | 11 450 856 | 0 | 11 450 856 |
Итого по активу (баланс) | 11 917 781 | 0 | 11 917 781 | 0 | 0 | 0 | 0 | 0 | 0 | 11 670 650 | 0 | 11 670 650 |
Пассив | ||||||||||||
91312 | 966 837 | 0 | 966 837 | 0 | 0 | 0 | 0 | 0 | 0 | 966 837 | 0 | 966 837 |
91315 | 10 639 877 | 0 | 10 639 877 | 0 | 0 | 0 | 0 | 0 | 0 | 10 399 985 | 0 | 10 399 985 |
91318 | 16 681 | 0 | 16 681 | 0 | 0 | 0 | 0 | 0 | 0 | 13 880 | 0 | 13 880 |
91507 | 75 257 | 0 | 75 257 | 0 | 0 | 0 | 0 | 0 | 0 | 70 154 | 0 | 70 154 |
99999 | 219 129 | 0 | 219 129 | 0 | 0 | 0 | 0 | 0 | 0 | 219 794 | 0 | 219 794 |
Итого по пассиву (баланс) | 11 917 781 | 0 | 11 917 781 | 0 | 0 | 0 | 0 | 0 | 0 | 11 670 650 | 0 | 11 670 650 |
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