Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 55 447 | 15 626 | 71 073 | 3 224 765 | 33 254 | 3 258 019 | 3 207 630 | 9 393 | 3 217 023 | 72 582 | 39 487 | 112 069 |
20208 | 5 605 | 3 063 | 8 668 | 3 493 | 1 273 | 4 766 | 7 501 | 2 777 | 10 278 | 1 597 | 1 559 | 3 156 |
20209 | 11 222 | 0 | 11 222 | 1 837 894 | 5 922 | 1 843 816 | 1 844 424 | 5 922 | 1 850 346 | 4 692 | 0 | 4 692 |
30102 | 173 721 | 0 | 173 721 | 29 417 412 | 0 | 29 417 412 | 29 476 018 | 0 | 29 476 018 | 115 115 | 0 | 115 115 |
30110 | 33 084 | 459 980 | 493 064 | 515 602 | 138 814 | 654 416 | 531 165 | 562 424 | 1 093 589 | 17 521 | 36 370 | 53 891 |
30202 | 19 238 | 0 | 19 238 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 22 052 | 0 | 22 052 |
30204 | 600 | 0 | 600 | 86 | 0 | 86 | 0 | 0 | 0 | 686 | 0 | 686 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 44 052 | 0 | 44 052 | 336 456 | 120 640 | 457 096 | 319 595 | 120 640 | 440 235 | 60 913 | 0 | 60 913 |
30402 | 525 | 0 | 525 | 18 981 699 | 0 | 18 981 699 | 18 981 709 | 0 | 18 981 709 | 515 | 0 | 515 |
30602 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
31902 | 0 | 0 | 0 | 5 940 000 | 0 | 5 940 000 | 5 390 000 | 0 | 5 390 000 | 550 000 | 0 | 550 000 |
31903 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 | 5 160 000 | 0 | 5 160 000 | 1 090 000 | 0 | 1 090 000 |
31904 | 5 720 000 | 0 | 5 720 000 | 0 | 0 | 0 | 5 720 000 | 0 | 5 720 000 | 0 | 0 | 0 |
32201 | 0 | 914 | 914 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 941 | 941 |
45206 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45503 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 4 679 | 0 | 4 679 | 300 | 0 | 300 | 472 | 0 | 472 | 4 507 | 0 | 4 507 |
45506 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45507 | 16 230 | 0 | 16 230 | 0 | 0 | 0 | 50 | 0 | 50 | 16 180 | 0 | 16 180 |
45509 | 158 | 31 | 189 | 10 | 2 | 12 | 10 | 1 | 11 | 158 | 32 | 190 |
45704 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 166 | 0 | 166 | 1 167 | 0 | 1 167 |
45812 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
45815 | 2 051 | 1 362 | 3 413 | 0 | 25 | 25 | 174 | 61 | 235 | 1 877 | 1 326 | 3 203 |
45817 | 0 | 121 | 121 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 122 | 122 |
45915 | 261 | 0 | 261 | 0 | 0 | 0 | 1 | 0 | 1 | 260 | 0 | 260 |
45917 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
47404 | 3 138 | 610 | 3 748 | 12 964 | 78 372 | 91 336 | 8 053 | 78 389 | 86 442 | 8 049 | 593 | 8 642 |
47408 | 0 | 0 | 0 | 207 680 | 149 591 | 357 271 | 207 680 | 149 591 | 357 271 | 0 | 0 | 0 |
47423 | 59 901 | 22 | 59 923 | 784 184 | 448 | 784 632 | 819 691 | 334 | 820 025 | 24 394 | 136 | 24 530 |
47427 | 969 | 2 | 971 | 4 978 | 1 | 4 979 | 5 635 | 0 | 5 635 | 312 | 3 | 315 |
50305 | 473 996 | 0 | 473 996 | 4 181 | 0 | 4 181 | 10 529 | 0 | 10 529 | 467 648 | 0 | 467 648 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 4 216 | 0 | 4 216 | 13 | 0 | 13 | 213 | 0 | 213 | 4 016 | 0 | 4 016 |
60306 | 0 | 0 | 0 | 4 090 | 0 | 4 090 | 4 090 | 0 | 4 090 | 0 | 0 | 0 |
60308 | 297 | 0 | 297 | 65 | 0 | 65 | 34 | 0 | 34 | 328 | 0 | 328 |
60310 | 12 940 | 0 | 12 940 | 5 303 | 0 | 5 303 | 17 784 | 0 | 17 784 | 459 | 0 | 459 |
60312 | 2 841 | 0 | 2 841 | 8 296 | 0 | 8 296 | 7 253 | 0 | 7 253 | 3 884 | 0 | 3 884 |
60314 | 0 | 56 | 56 | 1 | 1 | 2 | 1 | 27 | 28 | 0 | 30 | 30 |
60323 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
60401 | 68 256 | 0 | 68 256 | 179 | 0 | 179 | 1 520 | 0 | 1 520 | 66 915 | 0 | 66 915 |
60701 | 2 649 | 0 | 2 649 | 71 | 0 | 71 | 180 | 0 | 180 | 2 540 | 0 | 2 540 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 566 | 0 | 566 | 6 | 0 | 6 | 152 | 0 | 152 | 420 | 0 | 420 |
61008 | 739 | 0 | 739 | 19 | 0 | 19 | 68 | 0 | 68 | 690 | 0 | 690 |
61009 | 107 | 0 | 107 | 103 | 0 | 103 | 85 | 0 | 85 | 125 | 0 | 125 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
61403 | 35 467 | 0 | 35 467 | 2 775 | 0 | 2 775 | 752 | 0 | 752 | 37 490 | 0 | 37 490 |
70606 | 572 881 | 0 | 572 881 | 46 688 | 0 | 46 688 | 572 881 | 0 | 572 881 | 46 688 | 0 | 46 688 |
70608 | 97 139 | 0 | 97 139 | 27 433 | 0 | 27 433 | 97 139 | 0 | 97 139 | 27 433 | 0 | 27 433 |
70611 | 5 226 | 0 | 5 226 | 627 | 0 | 627 | 5 226 | 0 | 5 226 | 627 | 0 | 627 |
70706 | 0 | 0 | 0 | 615 611 | 0 | 615 611 | 0 | 0 | 0 | 615 611 | 0 | 615 611 |
70708 | 0 | 0 | 0 | 97 139 | 0 | 97 139 | 0 | 0 | 0 | 97 139 | 0 | 97 139 |
70711 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 13 | 0 | 13 | 5 447 | 0 | 5 447 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10701 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 0 | 0 | 0 | 14 750 | 0 | 14 750 |
10801 | 14 171 | 0 | 14 171 | 0 | 0 | 0 | 0 | 0 | 0 | 14 171 | 0 | 14 171 |
30109 | 213 318 | 0 | 213 318 | 1 136 387 | 0 | 1 136 387 | 970 907 | 0 | 970 907 | 47 838 | 0 | 47 838 |
30126 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 60 | 0 | 60 | 2 507 | 0 | 2 507 |
30232 | 0 | 0 | 0 | 29 676 | 5 515 | 35 191 | 29 676 | 5 515 | 35 191 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 307 386 | 0 | 307 386 | 307 386 | 0 | 307 386 | 0 | 0 | 0 |
32211 | 914 | 0 | 914 | 0 | 0 | 0 | 27 | 0 | 27 | 941 | 0 | 941 |
40602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 5 827 437 | 4 398 | 5 831 835 | 40 347 004 | 5 383 | 40 352 387 | 36 256 170 | 6 109 | 36 262 279 | 1 736 603 | 5 124 | 1 741 727 |
40703 | 3 630 | 0 | 3 630 | 9 355 | 93 | 9 448 | 15 667 | 93 | 15 760 | 9 942 | 0 | 9 942 |
40802 | 63 795 | 129 | 63 924 | 954 002 | 159 | 954 161 | 916 327 | 155 | 916 482 | 26 120 | 125 | 26 245 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 259 | 400 202 | 400 461 | 119 190 | 407 657 | 526 847 | 120 485 | 7 536 | 128 021 | 1 554 | 81 | 1 635 |
40817 | 106 347 | 34 419 | 140 766 | 218 054 | 13 062 | 231 116 | 225 256 | 10 422 | 235 678 | 113 549 | 31 779 | 145 328 |
40820 | 228 | 4 046 | 4 274 | 905 | 945 | 1 850 | 896 | 291 | 1 187 | 219 | 3 392 | 3 611 |
40821 | 236 | 0 | 236 | 405 178 | 0 | 405 178 | 405 191 | 0 | 405 191 | 249 | 0 | 249 |
40903 | 78 499 | 0 | 78 499 | 1 962 818 | 0 | 1 962 818 | 1 945 711 | 0 | 1 945 711 | 61 392 | 0 | 61 392 |
40905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40906 | 3 851 | 0 | 3 851 | 810 569 | 0 | 810 569 | 808 565 | 0 | 808 565 | 1 847 | 0 | 1 847 |
40911 | 46 | 0 | 46 | 15 986 786 | 0 | 15 986 786 | 15 986 794 | 0 | 15 986 794 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
42301 | 5 200 | 5 422 | 10 622 | 23 852 | 5 102 | 28 954 | 106 659 | 64 718 | 171 377 | 88 007 | 65 038 | 153 045 |
42601 | 0 | 501 | 501 | 0 | 23 | 23 | 0 | 10 | 10 | 0 | 488 | 488 |
45215 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 125 | 0 | 10 125 | 20 125 | 0 | 20 125 |
45515 | 2 677 | 0 | 2 677 | 1 934 | 0 | 1 934 | 3 200 | 0 | 3 200 | 3 943 | 0 | 3 943 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
45818 | 4 152 | 0 | 4 152 | 210 | 0 | 210 | 28 | 0 | 28 | 3 970 | 0 | 3 970 |
45918 | 276 | 0 | 276 | 1 | 0 | 1 | 3 | 0 | 3 | 278 | 0 | 278 |
47407 | 0 | 0 | 0 | 147 940 | 209 117 | 357 057 | 147 940 | 209 117 | 357 057 | 0 | 0 | 0 |
47416 | 1 748 | 0 | 1 748 | 5 031 | 0 | 5 031 | 3 288 | 0 | 3 288 | 5 | 0 | 5 |
47422 | 33 392 | 0 | 33 392 | 179 931 | 0 | 179 931 | 180 075 | 0 | 180 075 | 33 536 | 0 | 33 536 |
47425 | 468 | 0 | 468 | 97 | 0 | 97 | 1 883 | 0 | 1 883 | 2 254 | 0 | 2 254 |
52301 | 24 718 | 0 | 24 718 | 7 289 | 0 | 7 289 | 3 396 | 0 | 3 396 | 20 825 | 0 | 20 825 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 134 | 0 | 134 | 1 262 | 0 | 1 262 | 6 799 | 0 | 6 799 | 5 671 | 0 | 5 671 |
60305 | 413 | 0 | 413 | 6 294 | 0 | 6 294 | 12 689 | 0 | 12 689 | 6 808 | 0 | 6 808 |
60309 | 294 | 0 | 294 | 243 | 0 | 243 | 67 | 0 | 67 | 118 | 0 | 118 |
60311 | 1 308 | 0 | 1 308 | 3 464 | 0 | 3 464 | 3 238 | 0 | 3 238 | 1 082 | 0 | 1 082 |
60313 | 0 | 7 | 7 | 0 | 1 853 | 1 853 | 0 | 1 846 | 1 846 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 | 24 | 0 | 24 |
60324 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
60601 | 41 298 | 0 | 41 298 | 1 335 | 0 | 1 335 | 883 | 0 | 883 | 40 846 | 0 | 40 846 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 9 | 0 | 9 | 62 | 0 | 62 |
61304 | 1 012 | 0 | 1 012 | 942 | 0 | 942 | 7 | 0 | 7 | 77 | 0 | 77 |
70601 | 638 621 | 0 | 638 621 | 638 641 | 0 | 638 641 | 71 138 | 0 | 71 138 | 71 118 | 0 | 71 118 |
70603 | 96 695 | 0 | 96 695 | 96 695 | 0 | 96 695 | 27 178 | 0 | 27 178 | 27 178 | 0 | 27 178 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 639 548 | 0 | 639 548 | 639 548 | 0 | 639 548 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 96 695 | 0 | 96 695 | 96 695 | 0 | 96 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 173 814 | 0 | 173 814 | 104 | 0 | 104 | 256 | 0 | 256 | 173 662 | 0 | 173 662 |
91202 | 7 | 0 | 7 | 29 | 0 | 29 | 17 | 0 | 17 | 19 | 0 | 19 |
91203 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 322 168 | 0 | 322 168 | 322 168 | 0 | 322 168 | 0 | 0 | 0 |
91414 | 13 390 | 0 | 13 390 | 23 236 | 0 | 23 236 | 0 | 0 | 0 | 36 626 | 0 | 36 626 |
91604 | 847 | 665 | 1 512 | 53 | 25 | 78 | 1 | 29 | 30 | 899 | 661 | 1 560 |
91704 | 22 | 1 292 | 1 314 | 0 | 24 | 24 | 0 | 58 | 58 | 22 | 1 258 | 1 280 |
91802 | 154 | 3 386 | 3 540 | 0 | 62 | 62 | 0 | 152 | 152 | 154 | 3 296 | 3 450 |
99998 | 45 597 | 0 | 45 597 | 50 039 | 0 | 50 039 | 23 923 | 0 | 23 923 | 71 713 | 0 | 71 713 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91312 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 12 113 | 0 | 12 113 | 13 246 | 0 | 13 246 |
91317 | 442 | 372 | 814 | 21 010 | 12 | 21 022 | 35 010 | 15 | 35 025 | 14 442 | 375 | 14 817 |
91507 | 43 650 | 0 | 43 650 | 0 | 0 | 0 | 0 | 0 | 0 | 43 650 | 0 | 43 650 |
99999 | 193 733 | 0 | 193 733 | 322 669 | 0 | 322 669 | 345 689 | 0 | 345 689 | 216 753 | 0 | 216 753 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 433 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 433 250,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 433 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 433 250,0000 |
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