Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
КИВИ Банк (акционерное общество)
Регистрационный номер
2241
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 | 166 987 | 52 830 | 219 817 | 1 973 031 | 36 418 | 2 009 449 | 2 037 333 | 24 728 | 2 062 061 | 102 685 | 64 520 | 167 205 |
20207 | 0 | 0 | 0 | 60 452 | 0 | 60 452 | 60 452 | 0 | 60 452 | 0 | 0 | 0 |
20208 | 86 450 | 2 594 | 89 044 | 264 511 | 5 208 | 269 719 | 276 772 | 5 576 | 282 348 | 74 189 | 2 226 | 76 415 |
20209 | 1 275 | 0 | 1 275 | 510 439 | 15 836 | 526 275 | 509 525 | 15 836 | 525 361 | 2 189 | 0 | 2 189 |
30102 | 1 360 222 | 0 | 1 360 222 | 29 467 646 | 0 | 29 467 646 | 30 295 857 | 0 | 30 295 857 | 532 011 | 0 | 532 011 |
30110 | 4 702 | 92 421 | 97 123 | 667 912 | 90 226 | 758 138 | 644 551 | 73 508 | 718 059 | 28 063 | 109 139 | 137 202 |
30202 | 15 174 | 0 | 15 174 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
30204 | 1 092 | 0 | 1 092 | 77 | 0 | 77 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
30233 | 70 | 1 | 71 | 11 074 | 25 045 | 36 119 | 11 120 | 25 046 | 36 166 | 24 | 0 | 24 |
31904 | 800 000 | 0 | 800 000 | 900 000 | 0 | 900 000 | 800 000 | 0 | 800 000 | 900 000 | 0 | 900 000 |
32201 | 0 | 871 | 871 | 0 | 49 | 49 | 0 | 25 | 25 | 0 | 895 | 895 |
45201 | 2 341 | 0 | 2 341 | 5 500 | 0 | 5 500 | 7 841 | 0 | 7 841 | 0 | 0 | 0 |
45206 | 170 050 | 0 | 170 050 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 164 650 | 0 | 164 650 |
45207 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
45208 | 93 769 | 0 | 93 769 | 0 | 0 | 0 | 17 964 | 0 | 17 964 | 75 805 | 0 | 75 805 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 3 997 | 116 | 4 113 | 220 | 1 | 221 | 812 | 117 | 929 | 3 405 | 0 | 3 405 |
45506 | 40 514 | 0 | 40 514 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 36 730 | 0 | 36 730 |
45507 | 50 810 | 0 | 50 810 | 0 | 0 | 0 | 4 | 0 | 4 | 50 806 | 0 | 50 806 |
45509 | 2 882 | 4 932 | 7 814 | 1 559 | 1 980 | 3 539 | 1 474 | 1 409 | 2 883 | 2 967 | 5 503 | 8 470 |
45812 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
45815 | 2 776 | 2 381 | 5 157 | 30 | 94 | 124 | 0 | 1 143 | 1 143 | 2 806 | 1 332 | 4 138 |
45817 | 0 | 129 | 129 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 133 | 133 |
45915 | 390 | 66 | 456 | 22 | 2 | 24 | 49 | 44 | 93 | 363 | 24 | 387 |
45917 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
47404 | 3 588 | 0 | 3 588 | 19 772 | 0 | 19 772 | 19 779 | 0 | 19 779 | 3 581 | 0 | 3 581 |
47408 | 0 | 0 | 0 | 30 663 | 41 630 | 72 293 | 30 663 | 41 630 | 72 293 | 0 | 0 | 0 |
47423 | 48 569 | 87 | 48 656 | 869 455 | 94 | 869 549 | 858 330 | 156 | 858 486 | 59 694 | 25 | 59 719 |
47427 | 1 706 | 663 | 2 369 | 4 006 | 68 | 4 074 | 3 716 | 626 | 4 342 | 1 996 | 105 | 2 101 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 5 468 | 0 | 5 468 | 0 | 0 | 0 | 762 | 0 | 762 | 4 706 | 0 | 4 706 |
60306 | 0 | 0 | 0 | 4 951 | 0 | 4 951 | 4 951 | 0 | 4 951 | 0 | 0 | 0 |
60308 | 2 069 | 0 | 2 069 | 127 | 0 | 127 | 2 127 | 0 | 2 127 | 69 | 0 | 69 |
60310 | 6 988 | 0 | 6 988 | 2 787 | 0 | 2 787 | 4 513 | 0 | 4 513 | 5 262 | 0 | 5 262 |
60312 | 8 704 | 0 | 8 704 | 7 832 | 0 | 7 832 | 6 554 | 0 | 6 554 | 9 982 | 0 | 9 982 |
60323 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
60401 | 69 214 | 0 | 69 214 | 206 | 0 | 206 | 0 | 0 | 0 | 69 420 | 0 | 69 420 |
60701 | 4 264 | 0 | 4 264 | 62 | 0 | 62 | 176 | 0 | 176 | 4 150 | 0 | 4 150 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 690 | 0 | 690 | 15 | 0 | 15 | 58 | 0 | 58 | 647 | 0 | 647 |
61008 | 2 495 | 0 | 2 495 | 121 | 0 | 121 | 125 | 0 | 125 | 2 491 | 0 | 2 491 |
61009 | 636 | 0 | 636 | 87 | 0 | 87 | 112 | 0 | 112 | 611 | 0 | 611 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61403 | 23 302 | 0 | 23 302 | 446 | 0 | 446 | 933 | 0 | 933 | 22 815 | 0 | 22 815 |
70606 | 375 710 | 0 | 375 710 | 43 384 | 0 | 43 384 | 90 | 0 | 90 | 419 004 | 0 | 419 004 |
70608 | 209 268 | 0 | 209 268 | 12 813 | 0 | 12 813 | 0 | 0 | 0 | 222 081 | 0 | 222 081 |
70611 | 1 949 | 0 | 1 949 | 270 | 0 | 270 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 1 | 0 | 1 | 1 | 0 | 1 | 295 000 | 0 | 295 000 |
10701 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
10801 | 33 406 | 0 | 33 406 | 0 | 0 | 0 | 0 | 0 | 0 | 33 406 | 0 | 33 406 |
30109 | 5 025 | 0 | 5 025 | 10 050 | 0 | 10 050 | 5 025 | 0 | 5 025 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 187 | 738 | 925 | 205 | 738 | 943 | 18 | 0 | 18 |
40602 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
40701 | 7 843 | 0 | 7 843 | 14 025 | 0 | 14 025 | 6 276 | 0 | 6 276 | 94 | 0 | 94 |
40702 | 2 277 094 | 60 907 | 2 338 001 | 43 837 179 | 35 521 | 43 872 700 | 43 083 399 | 40 446 | 43 123 845 | 1 523 314 | 65 832 | 1 589 146 |
40703 | 6 250 | 0 | 6 250 | 7 458 | 0 | 7 458 | 6 574 | 0 | 6 574 | 5 366 | 0 | 5 366 |
40802 | 7 991 | 6 381 | 14 372 | 649 939 | 12 491 | 662 430 | 655 409 | 6 415 | 661 824 | 13 461 | 305 | 13 766 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 7 043 | 149 | 7 192 | 8 786 | 1 828 | 10 614 | 1 801 | 3 686 | 5 487 | 58 | 2 007 | 2 065 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 33 162 | 35 566 | 68 728 | 78 341 | 22 112 | 100 453 | 69 100 | 26 010 | 95 110 | 23 921 | 39 464 | 63 385 |
40820 | 180 | 1 253 | 1 433 | 200 | 1 276 | 1 476 | 311 | 2 414 | 2 725 | 291 | 2 391 | 2 682 |
40903 | 7 994 | 0 | 7 994 | 375 607 | 0 | 375 607 | 377 865 | 0 | 377 865 | 10 252 | 0 | 10 252 |
40905 | 6 | 0 | 6 | 182 296 | 0 | 182 296 | 182 296 | 0 | 182 296 | 6 | 0 | 6 |
40911 | 97 019 | 0 | 97 019 | 21 057 502 | 0 | 21 057 502 | 21 024 588 | 0 | 21 024 588 | 64 105 | 0 | 64 105 |
42301 | 4 160 | 2 253 | 6 413 | 2 871 | 946 | 3 817 | 9 391 | 879 | 10 270 | 10 680 | 2 186 | 12 866 |
42304 | 63 971 | 19 985 | 83 956 | 365 | 2 759 | 3 124 | 9 607 | 14 903 | 24 510 | 73 213 | 32 129 | 105 342 |
42305 | 11 634 | 1 227 | 12 861 | 536 | 32 | 568 | 1 168 | 102 | 1 270 | 12 266 | 1 297 | 13 563 |
42306 | 4 899 | 17 892 | 22 791 | 0 | 1 356 | 1 356 | 507 | 1 164 | 1 671 | 5 406 | 17 700 | 23 106 |
42601 | 0 | 667 | 667 | 0 | 20 | 20 | 0 | 38 | 38 | 0 | 685 | 685 |
45215 | 12 130 | 0 | 12 130 | 1 292 | 0 | 1 292 | 387 | 0 | 387 | 11 225 | 0 | 11 225 |
45415 | 159 | 0 | 159 | 0 | 0 | 0 | 381 | 0 | 381 | 540 | 0 | 540 |
45515 | 6 776 | 0 | 6 776 | 1 530 | 0 | 1 530 | 707 | 0 | 707 | 5 953 | 0 | 5 953 |
45818 | 5 126 | 0 | 5 126 | 845 | 0 | 845 | 370 | 0 | 370 | 4 651 | 0 | 4 651 |
45918 | 372 | 0 | 372 | 40 | 0 | 40 | 59 | 0 | 59 | 391 | 0 | 391 |
47407 | 0 | 0 | 0 | 40 063 | 32 162 | 72 225 | 40 063 | 32 162 | 72 225 | 0 | 0 | 0 |
47411 | 0 | 102 | 102 | 0 | 73 | 73 | 0 | 6 | 6 | 0 | 35 | 35 |
47416 | 434 | 0 | 434 | 12 184 | 0 | 12 184 | 12 026 | 0 | 12 026 | 276 | 0 | 276 |
47422 | 23 737 | 0 | 23 737 | 160 208 | 0 | 160 208 | 160 765 | 0 | 160 765 | 24 294 | 0 | 24 294 |
47425 | 8 194 | 0 | 8 194 | 3 794 | 0 | 3 794 | 2 071 | 0 | 2 071 | 6 471 | 0 | 6 471 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 454 | 0 | 454 | 3 745 | 0 | 3 745 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
60305 | 4 132 | 0 | 4 132 | 14 978 | 0 | 14 978 | 15 195 | 0 | 15 195 | 4 349 | 0 | 4 349 |
60309 | 57 | 0 | 57 | 0 | 0 | 0 | 181 | 0 | 181 | 238 | 0 | 238 |
60311 | 1 094 | 0 | 1 094 | 12 845 | 0 | 12 845 | 13 233 | 0 | 13 233 | 1 482 | 0 | 1 482 |
60313 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 362 | 0 | 362 | 361 | 0 | 361 | 15 | 0 | 15 |
60324 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60601 | 39 069 | 0 | 39 069 | 0 | 0 | 0 | 990 | 0 | 990 | 40 059 | 0 | 40 059 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 24 | 0 | 24 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 397 469 | 0 | 397 469 | 22 | 0 | 22 | 45 087 | 0 | 45 087 | 442 534 | 0 | 442 534 |
70603 | 207 819 | 0 | 207 819 | 0 | 0 | 0 | 13 140 | 0 | 13 140 | 220 959 | 0 | 220 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 124 719 | 0 | 124 719 | 4 076 | 0 | 4 076 | 9 | 0 | 9 | 128 786 | 0 | 128 786 |
91202 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 93 467 | 0 | 93 467 | 45 | 0 | 45 | 11 133 | 0 | 11 133 | 82 379 | 0 | 82 379 |
91604 | 284 | 701 | 985 | 121 | 199 | 320 | 16 | 123 | 139 | 389 | 777 | 1 166 |
91704 | 22 | 1 232 | 1 254 | 0 | 68 | 68 | 0 | 36 | 36 | 22 | 1 264 | 1 286 |
91802 | 100 | 3 204 | 3 304 | 0 | 178 | 178 | 0 | 93 | 93 | 100 | 3 289 | 3 389 |
99998 | 668 394 | 0 | 668 394 | 19 802 | 0 | 19 802 | 148 358 | 0 | 148 358 | 539 838 | 0 | 539 838 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
91004 | 156 | 0 | 156 | 233 | 0 | 233 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
91312 | 344 534 | 0 | 344 534 | 72 400 | 0 | 72 400 | 2 400 | 0 | 2 400 | 274 534 | 0 | 274 534 |
91315 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
91317 | 65 102 | 13 998 | 79 100 | 65 995 | 2 614 | 68 609 | 9 315 | 1 934 | 11 249 | 8 422 | 13 318 | 21 740 |
91507 | 138 085 | 0 | 138 085 | 5 360 | 0 | 5 360 | 4 320 | 0 | 4 320 | 137 045 | 0 | 137 045 |
99999 | 223 793 | 0 | 223 793 | 11 353 | 0 | 11 353 | 4 630 | 0 | 4 630 | 217 070 | 0 | 217 070 |
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