Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 28 277 | 4 422 | 32 699 | 713 894 | 27 027 | 740 921 | 657 929 | 23 572 | 681 501 | 84 242 | 7 877 | 92 119 |
20208 | 13 698 | 1 793 | 15 491 | 30 205 | 5 931 | 36 136 | 13 745 | 1 894 | 15 639 | 30 158 | 5 830 | 35 988 |
20209 | 162 | 0 | 162 | 288 602 | 0 | 288 602 | 287 549 | 0 | 287 549 | 1 215 | 0 | 1 215 |
30102 | 177 321 | 0 | 177 321 | 50 338 467 | 0 | 50 338 467 | 50 355 447 | 0 | 50 355 447 | 160 341 | 0 | 160 341 |
30110 | 358 967 | 224 139 | 583 106 | 6 780 394 | 950 659 | 7 731 053 | 6 844 449 | 989 724 | 7 834 173 | 294 912 | 185 074 | 479 986 |
30114 | 0 | 8 612 | 8 612 | 0 | 402 940 | 402 940 | 0 | 400 374 | 400 374 | 0 | 11 178 | 11 178 |
30202 | 30 002 | 0 | 30 002 | 5 782 | 0 | 5 782 | 0 | 0 | 0 | 35 784 | 0 | 35 784 |
30204 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 266 | 0 | 266 | 4 665 | 0 | 4 665 |
30233 | 271 828 | 1 386 | 273 214 | 14 959 601 | 58 582 | 15 018 183 | 14 959 194 | 55 671 | 15 014 865 | 272 235 | 4 297 | 276 532 |
30402 | 570 | 0 | 570 | 32 304 982 | 0 | 32 304 982 | 32 305 103 | 0 | 32 305 103 | 449 | 0 | 449 |
30602 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 206 078 | 0 | 206 078 | 33 922 | 0 | 33 922 |
31902 | 0 | 0 | 0 | 18 820 000 | 0 | 18 820 000 | 18 820 000 | 0 | 18 820 000 | 0 | 0 | 0 |
31903 | 2 200 000 | 0 | 2 200 000 | 8 650 000 | 0 | 8 650 000 | 8 600 000 | 0 | 8 600 000 | 2 250 000 | 0 | 2 250 000 |
32002 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 1 500 000 | 0 | 1 500 000 | 1 700 000 | 0 | 1 700 000 | 200 000 | 0 | 200 000 |
32005 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
45201 | 17 003 | 0 | 17 003 | 32 409 | 0 | 32 409 | 47 913 | 0 | 47 913 | 1 499 | 0 | 1 499 |
45206 | 108 000 | 0 | 108 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
45207 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45401 | 0 | 0 | 0 | 12 449 | 0 | 12 449 | 3 050 | 0 | 3 050 | 9 399 | 0 | 9 399 |
45406 | 20 500 | 0 | 20 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
45505 | 6 381 | 0 | 6 381 | 1 180 | 0 | 1 180 | 879 | 0 | 879 | 6 682 | 0 | 6 682 |
45506 | 21 107 | 0 | 21 107 | 300 | 0 | 300 | 1 967 | 0 | 1 967 | 19 440 | 0 | 19 440 |
45507 | 40 649 | 0 | 40 649 | 0 | 0 | 0 | 332 | 0 | 332 | 40 317 | 0 | 40 317 |
45509 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45705 | 831 | 0 | 831 | 0 | 0 | 0 | 90 | 0 | 90 | 741 | 0 | 741 |
45815 | 12 | 0 | 12 | 11 | 0 | 11 | 12 | 0 | 12 | 11 | 0 | 11 |
45912 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 |
45914 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
47404 | 7 000 | 0 | 7 000 | 611 396 | 612 159 | 1 223 555 | 611 396 | 612 159 | 1 223 555 | 7 000 | 0 | 7 000 |
47408 | 0 | 0 | 0 | 1 165 358 | 731 918 | 1 897 276 | 1 165 358 | 731 918 | 1 897 276 | 0 | 0 | 0 |
47423 | 11 878 | 4 490 | 16 368 | 56 927 | 13 403 | 70 330 | 36 328 | 13 458 | 49 786 | 32 477 | 4 435 | 36 912 |
47427 | 1 249 | 0 | 1 249 | 2 774 | 0 | 2 774 | 1 173 | 0 | 1 173 | 2 850 | 0 | 2 850 |
50305 | 382 902 | 0 | 382 902 | 128 385 | 0 | 128 385 | 0 | 0 | 0 | 511 287 | 0 | 511 287 |
50307 | 76 167 | 0 | 76 167 | 474 | 0 | 474 | 1 421 | 0 | 1 421 | 75 220 | 0 | 75 220 |
52503 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60302 | 2 935 | 0 | 2 935 | 225 | 0 | 225 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
60306 | 0 | 0 | 0 | 5 406 | 0 | 5 406 | 5 406 | 0 | 5 406 | 0 | 0 | 0 |
60308 | 268 | 0 | 268 | 96 | 0 | 96 | 292 | 0 | 292 | 72 | 0 | 72 |
60310 | 49 | 0 | 49 | 37 951 | 0 | 37 951 | 37 997 | 0 | 37 997 | 3 | 0 | 3 |
60312 | 3 633 | 0 | 3 633 | 9 301 | 0 | 9 301 | 8 567 | 0 | 8 567 | 4 367 | 0 | 4 367 |
60314 | 848 | 0 | 848 | 66 | 0 | 66 | 147 | 0 | 147 | 767 | 0 | 767 |
60323 | 8 664 | 0 | 8 664 | 0 | 0 | 0 | 0 | 0 | 0 | 8 664 | 0 | 8 664 |
60401 | 71 507 | 0 | 71 507 | 854 | 0 | 854 | 0 | 0 | 0 | 72 361 | 0 | 72 361 |
60701 | 276 | 0 | 276 | 604 | 0 | 604 | 854 | 0 | 854 | 26 | 0 | 26 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 317 | 0 | 317 | 2 | 0 | 2 | 2 | 0 | 2 | 317 | 0 | 317 |
61008 | 1 031 | 0 | 1 031 | 626 | 0 | 626 | 177 | 0 | 177 | 1 480 | 0 | 1 480 |
61009 | 50 | 0 | 50 | 503 | 0 | 503 | 537 | 0 | 537 | 16 | 0 | 16 |
61403 | 29 429 | 0 | 29 429 | 107 | 0 | 107 | 701 | 0 | 701 | 28 835 | 0 | 28 835 |
70606 | 1 448 933 | 0 | 1 448 933 | 356 554 | 0 | 356 554 | 27 | 0 | 27 | 1 805 460 | 0 | 1 805 460 |
70608 | 210 647 | 0 | 210 647 | 28 454 | 0 | 28 454 | 0 | 0 | 0 | 239 101 | 0 | 239 101 |
70611 | 53 356 | 0 | 53 356 | 7 367 | 0 | 7 367 | 0 | 0 | 0 | 60 723 | 0 | 60 723 |
70612 | 184 999 | 0 | 184 999 | 0 | 0 | 0 | 0 | 0 | 0 | 184 999 | 0 | 184 999 |
Итого по активу (баланс) | 6 293 117 | 245 783 | 6 538 900 | 142 981 733 | 2 802 619 | 145 784 352 | 142 075 061 | 2 828 770 | 144 903 831 | 7 199 789 | 219 632 | 7 419 421 |
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 | 63 689 | 0 | 63 689 | 0 | 0 | 0 | 0 | 0 | 0 | 63 689 | 0 | 63 689 |
30109 | 14 951 | 0 | 14 951 | 1 693 645 | 0 | 1 693 645 | 1 692 810 | 0 | 1 692 810 | 14 116 | 0 | 14 116 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30232 | 233 655 | 38 794 | 272 449 | 5 217 847 | 1 082 301 | 6 300 148 | 5 383 768 | 1 140 610 | 6 524 378 | 399 576 | 97 103 | 496 679 |
31201 | 0 | 0 | 0 | 76 332 | 0 | 76 332 | 76 332 | 0 | 76 332 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 68 089 | 0 | 68 089 | 68 089 | 0 | 68 089 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
40602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 1 148 251 | 11 784 | 1 160 035 | 16 459 164 | 52 688 | 16 511 852 | 15 662 801 | 55 352 | 15 718 153 | 351 888 | 14 448 | 366 336 |
40703 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
40802 | 19 589 | 311 | 19 900 | 182 065 | 187 | 182 252 | 184 607 | 179 | 184 786 | 22 131 | 303 | 22 434 |
40807 | 12 190 | 24 551 | 36 741 | 2 284 | 6 418 | 8 702 | 2 066 | 2 884 | 4 950 | 11 972 | 21 017 | 32 989 |
40817 | 47 750 | 25 941 | 73 691 | 82 736 | 12 607 | 95 343 | 104 360 | 10 814 | 115 174 | 69 374 | 24 148 | 93 522 |
40820 | 256 | 5 266 | 5 522 | 215 | 3 321 | 3 536 | 196 | 4 544 | 4 740 | 237 | 6 489 | 6 726 |
40821 | 1 273 281 | 0 | 1 273 281 | 25 946 120 | 0 | 25 946 120 | 25 172 242 | 0 | 25 172 242 | 499 403 | 0 | 499 403 |
40903 | 66 596 | 6 906 | 73 502 | 24 320 214 | 60 298 | 24 380 512 | 26 712 819 | 61 418 | 26 774 237 | 2 459 201 | 8 026 | 2 467 227 |
40906 | 162 | 0 | 162 | 147 739 | 0 | 147 739 | 148 792 | 0 | 148 792 | 1 215 | 0 | 1 215 |
40911 | 124 | 0 | 124 | 6 509 | 0 | 6 509 | 6 582 | 0 | 6 582 | 197 | 0 | 197 |
42301 | 22 129 | 83 631 | 105 760 | 5 385 | 9 984 | 15 369 | 10 425 | 9 462 | 19 887 | 27 169 | 83 109 | 110 278 |
42601 | 0 | 531 | 531 | 0 | 51 | 51 | 0 | 29 | 29 | 0 | 509 | 509 |
45215 | 10 000 | 0 | 10 000 | 18 208 | 0 | 18 208 | 19 398 | 0 | 19 398 | 11 190 | 0 | 11 190 |
45415 | 1 905 | 0 | 1 905 | 9 721 | 0 | 9 721 | 8 714 | 0 | 8 714 | 898 | 0 | 898 |
45515 | 2 424 | 0 | 2 424 | 62 | 0 | 62 | 767 | 0 | 767 | 3 129 | 0 | 3 129 |
45715 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
45818 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 |
45918 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 729 371 | 1 155 579 | 1 884 950 | 729 371 | 1 155 579 | 1 884 950 | 0 | 0 | 0 |
47416 | 1 422 | 0 | 1 422 | 13 860 | 0 | 13 860 | 13 633 | 0 | 13 633 | 1 195 | 0 | 1 195 |
47422 | 809 164 | 0 | 809 164 | 15 673 687 | 0 | 15 673 687 | 15 246 247 | 0 | 15 246 247 | 381 724 | 0 | 381 724 |
47425 | 2 087 | 0 | 2 087 | 3 219 | 0 | 3 219 | 2 603 | 0 | 2 603 | 1 471 | 0 | 1 471 |
52301 | 0 | 0 | 0 | 50 503 | 0 | 50 503 | 50 503 | 0 | 50 503 | 0 | 0 | 0 |
52306 | 50 503 | 0 | 50 503 | 50 503 | 0 | 50 503 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 460 | 0 | 460 | 11 760 | 0 | 11 760 | 11 948 | 0 | 11 948 | 648 | 0 | 648 |
60305 | 23 | 0 | 23 | 8 442 | 0 | 8 442 | 15 642 | 0 | 15 642 | 7 223 | 0 | 7 223 |
60307 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 86 | 0 | 86 | 0 | 0 | 0 | 93 | 0 | 93 | 179 | 0 | 179 |
60311 | 3 307 | 0 | 3 307 | 4 010 | 0 | 4 010 | 3 718 | 0 | 3 718 | 3 015 | 0 | 3 015 |
60313 | 0 | 323 | 323 | 7 | 31 | 38 | 7 | 17 | 24 | 0 | 309 | 309 |
60320 | 110 003 | 0 | 110 003 | 109 998 | 0 | 109 998 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60601 | 52 852 | 0 | 52 852 | 0 | 0 | 0 | 986 | 0 | 986 | 53 838 | 0 | 53 838 |
60903 | 231 | 0 | 231 | 0 | 0 | 0 | 9 | 0 | 9 | 240 | 0 | 240 |
61304 | 393 | 0 | 393 | 0 | 0 | 0 | 38 | 0 | 38 | 431 | 0 | 431 |
70601 | 1 861 561 | 0 | 1 861 561 | 552 | 0 | 552 | 357 114 | 0 | 357 114 | 2 218 123 | 0 | 2 218 123 |
70603 | 211 006 | 0 | 211 006 | 0 | 0 | 0 | 28 711 | 0 | 28 711 | 239 717 | 0 | 239 717 |
Итого по пассиву (баланс) | 6 340 862 | 198 038 | 6 538 900 | 90 892 307 | 2 383 465 | 93 275 772 | 91 715 405 | 2 440 888 | 94 156 293 | 7 163 960 | 255 461 | 7 419 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 50 503 | 0 | 50 503 | 0 | 0 | 0 | 50 503 | 0 | 50 503 | 0 | 0 | 0 |
90902 | 191 608 | 0 | 191 608 | 1 553 | 0 | 1 553 | 354 | 0 | 354 | 192 807 | 0 | 192 807 |
91202 | 4 | 0 | 4 | 57 | 0 | 57 | 58 | 0 | 58 | 3 | 0 | 3 |
91203 | 365 | 0 | 365 | 109 | 0 | 109 | 58 | 0 | 58 | 416 | 0 | 416 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 146 129 | 0 | 146 129 | 146 129 | 0 | 146 129 | 0 | 0 | 0 |
91414 | 491 272 | 0 | 491 272 | 475 843 | 0 | 475 843 | 0 | 0 | 0 | 967 115 | 0 | 967 115 |
91604 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91704 | 182 | 2 060 | 2 242 | 0 | 109 | 109 | 0 | 193 | 193 | 182 | 1 976 | 2 158 |
91802 | 824 | 5 059 | 5 883 | 0 | 270 | 270 | 0 | 482 | 482 | 824 | 4 847 | 5 671 |
99998 | 361 586 | 0 | 361 586 | 79 367 | 0 | 79 367 | 170 889 | 0 | 170 889 | 270 064 | 0 | 270 064 |
Итого по активу (баланс) | 1 096 345 | 7 119 | 1 103 464 | 703 058 | 379 | 703 437 | 367 992 | 675 | 368 667 | 1 431 411 | 6 823 | 1 438 234 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 516 | 0 | 5 516 | 5 516 | 0 | 5 516 | 0 | 0 | 0 |
91312 | 201 706 | 0 | 201 706 | 202 | 0 | 202 | 7 588 | 0 | 7 588 | 209 092 | 0 | 209 092 |
91315 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
91317 | 22 432 | 0 | 22 432 | 45 171 | 0 | 45 171 | 66 263 | 0 | 66 263 | 43 524 | 0 | 43 524 |
91507 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
99999 | 741 878 | 0 | 741 878 | 197 668 | 0 | 197 668 | 623 960 | 0 | 623 960 | 1 168 170 | 0 | 1 168 170 |
Итого по пассиву (баланс) | 1 103 464 | 0 | 1 103 464 | 368 557 | 0 | 368 557 | 703 327 | 0 | 703 327 | 1 438 234 | 0 | 1 438 234 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 361 017 | 361 017 | 0 | 333 671 | 333 671 | 0 | 27 346 | 27 346 |
93801 | 98 | 0 | 98 | 2 962 | 0 | 2 962 | 2 814 | 0 | 2 814 | 246 | 0 | 246 |
Итого по активу (баланс) | 98 | 0 | 98 | 2 962 | 361 017 | 363 979 | 2 814 | 333 671 | 336 485 | 246 | 27 346 | 27 592 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 331 651 | 0 | 331 651 | 359 243 | 0 | 359 243 | 27 592 | 0 | 27 592 |
96801 | 98 | 0 | 98 | 2 814 | 0 | 2 814 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 98 | 0 | 98 | 334 465 | 0 | 334 465 | 361 959 | 0 | 361 959 | 27 592 | 0 | 27 592 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 453 000,0000 | 0 | 0 | 124 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 577 900,0000 |
Итого по активу (баланс) | 0 | 0 | 453 001,0000 | 0 | 0 | 124 900,0000 | 0 | 0 | 1,0000 | 0 | 0 | 577 900,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 124 900,0000 | 0 | 0 | 124 900,0000 |
98070 | 0 | 0 | 453 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 453 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 453 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 124 900,0000 | 0 | 0 | 577 900,0000 |
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