Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 2 592 | 0 | 2 592 | 684 | 0 | 684 | 315 | 0 | 315 | 2 961 | 0 | 2 961 |
30102 | 29 522 | 0 | 29 522 | 5 710 716 | 0 | 5 710 716 | 5 722 050 | 0 | 5 722 050 | 18 188 | 0 | 18 188 |
30110 | 70 | 0 | 70 | 110 | 0 | 110 | 35 | 0 | 35 | 145 | 0 | 145 |
30202 | 612 | 0 | 612 | 77 | 0 | 77 | 0 | 0 | 0 | 689 | 0 | 689 |
30233 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
31901 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
31902 | 100 000 | 0 | 100 000 | 2 763 000 | 0 | 2 763 000 | 2 681 000 | 0 | 2 681 000 | 182 000 | 0 | 182 000 |
31903 | 540 000 | 0 | 540 000 | 2 820 000 | 0 | 2 820 000 | 2 780 000 | 0 | 2 780 000 | 580 000 | 0 | 580 000 |
45204 | 52 740 | 0 | 52 740 | 3 052 | 0 | 3 052 | 52 740 | 0 | 52 740 | 3 052 | 0 | 3 052 |
45506 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 554 | 0 | 554 | 2 336 | 0 | 2 336 |
45507 | 865 946 | 0 | 865 946 | 0 | 0 | 0 | 20 689 | 0 | 20 689 | 845 257 | 0 | 845 257 |
45812 | 41 654 | 0 | 41 654 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 42 887 | 0 | 42 887 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 900 | 0 | 900 | 578 | 0 | 578 | 1 323 | 0 | 1 323 | 155 | 0 | 155 |
50208 | 464 713 | 0 | 464 713 | 6 467 | 0 | 6 467 | 6 467 | 0 | 6 467 | 464 713 | 0 | 464 713 |
60302 | 3 509 | 0 | 3 509 | 30 000 | 0 | 30 000 | 6 212 | 0 | 6 212 | 27 297 | 0 | 27 297 |
60308 | 164 | 0 | 164 | 31 | 0 | 31 | 195 | 0 | 195 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
60312 | 4 894 | 0 | 4 894 | 2 520 | 0 | 2 520 | 6 114 | 0 | 6 114 | 1 300 | 0 | 1 300 |
60315 | 1 386 | 0 | 1 386 | 2 534 | 0 | 2 534 | 1 281 | 0 | 1 281 | 2 639 | 0 | 2 639 |
60323 | 662 249 | 0 | 662 249 | 38 428 | 0 | 38 428 | 27 730 | 0 | 27 730 | 672 947 | 0 | 672 947 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 68 | 0 | 68 | 69 | 0 | 69 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61403 | 643 | 0 | 643 | 184 | 0 | 184 | 156 | 0 | 156 | 671 | 0 | 671 |
70606 | 1 472 502 | 0 | 1 472 502 | 64 892 | 0 | 64 892 | 0 | 0 | 0 | 1 537 394 | 0 | 1 537 394 |
70611 | 33 610 | 0 | 33 610 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 41 160 | 0 | 41 160 |
70616 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
Итого по активу (баланс) | 4 413 568 | 0 | 4 413 568 | 11 459 343 | 0 | 11 459 343 | 11 308 568 | 0 | 11 308 568 | 4 564 343 | 0 | 4 564 343 |
Пассив | ||||||||||||
10207 | 600 200 | 0 | 600 200 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 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 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
407 | 93 548 | 0 | 93 548 | 55 657 | 0 | 55 657 | 97 620 | 0 | 97 620 | 135 511 | 0 | 135 511 |
408.1 | 2 209 | 0 | 2 209 | 16 991 | 0 | 16 991 | 22 078 | 0 | 22 078 | 7 296 | 0 | 7 296 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
42105 | 14 255 | 0 | 14 255 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 17 603 | 0 | 17 603 |
42106 | 10 034 | 0 | 10 034 | 0 | 0 | 0 | 9 490 | 0 | 9 490 | 19 524 | 0 | 19 524 |
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 | 527 | 0 | 527 | 527 | 0 | 527 | 31 | 0 | 31 | 31 | 0 | 31 |
45515 | 137 013 | 0 | 137 013 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 132 976 | 0 | 132 976 |
45818 | 41 654 | 0 | 41 654 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 42 887 | 0 | 42 887 |
47416 | 4 | 0 | 4 | 65 | 0 | 65 | 61 | 0 | 61 | 0 | 0 | 0 |
47422 | 9 702 | 0 | 9 702 | 49 161 | 0 | 49 161 | 44 712 | 0 | 44 712 | 5 253 | 0 | 5 253 |
47425 | 341 729 | 0 | 341 729 | 33 851 | 0 | 33 851 | 12 590 | 0 | 12 590 | 320 468 | 0 | 320 468 |
47426 | 759 | 0 | 759 | 3 160 | 0 | 3 160 | 3 193 | 0 | 3 193 | 792 | 0 | 792 |
50219 | 97 590 | 0 | 97 590 | 0 | 0 | 0 | 0 | 0 | 0 | 97 590 | 0 | 97 590 |
60301 | 444 | 0 | 444 | 8 009 | 0 | 8 009 | 8 014 | 0 | 8 014 | 449 | 0 | 449 |
60305 | 5 463 | 0 | 5 463 | 3 774 | 0 | 3 774 | 3 652 | 0 | 3 652 | 5 341 | 0 | 5 341 |
60307 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
60313 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60322 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60324 | 75 331 | 0 | 75 331 | 23 678 | 0 | 23 678 | 7 404 | 0 | 7 404 | 59 057 | 0 | 59 057 |
60335 | 1 126 | 0 | 1 126 | 901 | 0 | 901 | 865 | 0 | 865 | 1 090 | 0 | 1 090 |
60349 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
60414 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 43 | 0 | 43 | 1 289 | 0 | 1 289 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61501 | 9 161 | 0 | 9 161 | 1 762 | 0 | 1 762 | 313 | 0 | 313 | 7 712 | 0 | 7 712 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 5 581 | 0 | 5 581 |
70601 | 1 718 945 | 0 | 1 718 945 | 1 | 0 | 1 | 132 119 | 0 | 132 119 | 1 851 063 | 0 | 1 851 063 |
70602 | 20 432 | 0 | 20 432 | 0 | 0 | 0 | 0 | 0 | 0 | 20 432 | 0 | 20 432 |
Итого по пассиву (баланс) | 4 413 568 | 0 | 4 413 568 | 313 036 | 0 | 313 036 | 463 811 | 0 | 463 811 | 4 564 343 | 0 | 4 564 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 68 438 | 0 | 68 438 | 0 | 0 | 0 | 0 | 0 | 0 | 68 438 | 0 | 68 438 |
90902 | 119 934 | 0 | 119 934 | 0 | 0 | 0 | 70 | 0 | 70 | 119 864 | 0 | 119 864 |
91414 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 57 | 0 | 57 | 8 383 | 0 | 8 383 |
91604 | 4 076 | 0 | 4 076 | 5 349 | 0 | 5 349 | 5 044 | 0 | 5 044 | 4 381 | 0 | 4 381 |
91605 | 14 639 | 0 | 14 639 | 4 249 | 0 | 4 249 | 6 468 | 0 | 6 468 | 12 420 | 0 | 12 420 |
91802 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
91803 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 17 412 328 | 0 | 17 412 328 | 1 269 134 | 0 | 1 269 134 | 1 925 249 | 0 | 1 925 249 | 16 756 213 | 0 | 16 756 213 |
Итого по активу (баланс) | 17 630 393 | 0 | 17 630 393 | 1 278 732 | 0 | 1 278 732 | 1 936 888 | 0 | 1 936 888 | 16 972 237 | 0 | 16 972 237 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91312 | 966 837 | 0 | 966 837 | 0 | 0 | 0 | 0 | 0 | 0 | 966 837 | 0 | 966 837 |
91315 | 16 354 287 | 0 | 16 354 287 | 1 925 172 | 0 | 1 925 172 | 1 258 567 | 0 | 1 258 567 | 15 687 682 | 0 | 15 687 682 |
91318 | 36 227 | 0 | 36 227 | 0 | 0 | 0 | 10 490 | 0 | 10 490 | 46 717 | 0 | 46 717 |
91507 | 54 977 | 0 | 54 977 | 0 | 0 | 0 | 0 | 0 | 0 | 54 977 | 0 | 54 977 |
99999 | 218 065 | 0 | 218 065 | 11 334 | 0 | 11 334 | 9 293 | 0 | 9 293 | 216 024 | 0 | 216 024 |
Итого по пассиву (баланс) | 17 630 393 | 0 | 17 630 393 | 1 936 583 | 0 | 1 936 583 | 1 278 427 | 0 | 1 278 427 | 16 972 237 | 0 | 16 972 237 |
Страница была полезной?