Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | ||||||||||||
30102 | 197 212 | 0 | 197 212 | 88 912 898 | 0 | 88 912 898 | 88 453 622 | 0 | 88 453 622 | 656 488 | 0 | 656 488 |
30110 | 200 084 | 1 978 396 | 2 178 480 | 21 792 861 | 7 683 563 | 29 476 424 | 19 774 567 | 5 736 893 | 25 511 460 | 2 218 378 | 3 925 066 | 6 143 444 |
30114 | 0 | 5 577 | 5 577 | 0 | 233 412 | 233 412 | 0 | 231 639 | 231 639 | 0 | 7 350 | 7 350 |
30202 | 73 791 | 0 | 73 791 | 19 810 | 0 | 19 810 | 0 | 0 | 0 | 93 601 | 0 | 93 601 |
30204 | 18 561 | 0 | 18 561 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 15 094 | 0 | 15 094 |
30221 | 0 | 0 | 0 | 0 | 329 527 | 329 527 | 0 | 329 527 | 329 527 | 0 | 0 | 0 |
30233 | 433 730 | 21 256 | 454 986 | 37 060 522 | 279 008 | 37 339 530 | 37 242 049 | 277 045 | 37 519 094 | 252 203 | 23 219 | 275 422 |
30424 | 6 624 | 0 | 6 624 | 59 673 568 | 0 | 59 673 568 | 59 480 184 | 0 | 59 480 184 | 200 008 | 0 | 200 008 |
30602 | 10 | 0 | 10 | 963 406 | 0 | 963 406 | 963 406 | 0 | 963 406 | 10 | 0 | 10 |
31902 | 0 | 0 | 0 | 597 000 | 0 | 597 000 | 597 000 | 0 | 597 000 | 0 | 0 | 0 |
31903 | 2 201 000 | 0 | 2 201 000 | 0 | 0 | 0 | 2 201 000 | 0 | 2 201 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 379 000 | 0 | 379 000 | 379 000 | 0 | 379 000 | 0 | 0 | 0 |
32003 | 850 000 | 0 | 850 000 | 2 450 000 | 0 | 2 450 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32005 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32301 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45206 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 1 500 | 0 | 1 500 |
45401 | 12 703 | 0 | 12 703 | 12 148 | 0 | 12 148 | 14 653 | 0 | 14 653 | 10 198 | 0 | 10 198 |
45505 | 1 089 | 0 | 1 089 | 500 | 0 | 500 | 940 | 0 | 940 | 649 | 0 | 649 |
45506 | 21 451 | 0 | 21 451 | 1 860 | 0 | 1 860 | 1 658 | 0 | 1 658 | 21 653 | 0 | 21 653 |
45812 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47404 | 0 | 61 570 | 61 570 | 0 | 60 210 095 | 60 210 095 | 0 | 60 000 013 | 60 000 013 | 0 | 271 652 | 271 652 |
47408 | 0 | 0 | 0 | 56 364 071 | 57 995 232 | 114 359 303 | 56 364 071 | 57 995 232 | 114 359 303 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 0 | 0 | 0 | 31 | 31 |
47423 | 108 581 | 4 488 | 113 069 | 458 491 | 11 900 | 470 391 | 411 835 | 5 405 | 417 240 | 155 237 | 10 983 | 166 220 |
47427 | 5 459 | 0 | 5 459 | 4 686 | 0 | 4 686 | 6 235 | 0 | 6 235 | 3 910 | 0 | 3 910 |
50205 | 0 | 0 | 0 | 466 054 | 0 | 466 054 | 466 054 | 0 | 466 054 | 0 | 0 | 0 |
50305 | 2 104 950 | 0 | 2 104 950 | 974 793 | 0 | 974 793 | 464 583 | 0 | 464 583 | 2 615 160 | 0 | 2 615 160 |
60302 | 994 | 0 | 994 | 453 | 0 | 453 | 37 | 0 | 37 | 1 410 | 0 | 1 410 |
60306 | 0 | 0 | 0 | 5 459 | 0 | 5 459 | 5 459 | 0 | 5 459 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 952 | 0 | 952 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 59 478 | 0 | 59 478 | 59 469 | 0 | 59 469 | 9 | 0 | 9 |
60312 | 18 373 | 0 | 18 373 | 81 892 | 0 | 81 892 | 79 597 | 0 | 79 597 | 20 668 | 0 | 20 668 |
60314 | 1 099 | 0 | 1 099 | 24 | 0 | 24 | 112 | 0 | 112 | 1 011 | 0 | 1 011 |
60323 | 7 644 | 0 | 7 644 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 9 225 | 0 | 9 225 |
60401 | 69 580 | 0 | 69 580 | 0 | 0 | 0 | 22 223 | 0 | 22 223 | 47 357 | 0 | 47 357 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 231 | 0 | 231 | 9 | 0 | 9 | 28 | 0 | 28 | 212 | 0 | 212 |
61008 | 2 981 | 0 | 2 981 | 2 534 | 0 | 2 534 | 1 706 | 0 | 1 706 | 3 809 | 0 | 3 809 |
61009 | 52 | 0 | 52 | 123 | 0 | 123 | 69 | 0 | 69 | 106 | 0 | 106 |
61209 | 0 | 0 | 0 | 26 844 | 0 | 26 844 | 26 844 | 0 | 26 844 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 466 163 | 0 | 466 163 | 466 163 | 0 | 466 163 | 0 | 0 | 0 |
61403 | 23 065 | 0 | 23 065 | 195 | 0 | 195 | 948 | 0 | 948 | 22 312 | 0 | 22 312 |
70606 | 5 527 192 | 0 | 5 527 192 | 756 265 | 0 | 756 265 | 669 | 0 | 669 | 6 282 788 | 0 | 6 282 788 |
70608 | 683 890 | 0 | 683 890 | 140 599 | 0 | 140 599 | 0 | 0 | 0 | 824 489 | 0 | 824 489 |
70611 | 210 269 | 0 | 210 269 | 20 273 | 0 | 20 273 | 0 | 0 | 0 | 230 542 | 0 | 230 542 |
70612 | 623 319 | 0 | 623 319 | 0 | 0 | 0 | 0 | 0 | 0 | 623 319 | 0 | 623 319 |
Итого по активу (баланс) | 14 106 769 | 2 072 228 | 16 178 997 | 273 248 846 | 126 742 768 | 399 991 614 | 271 107 153 | 124 575 754 | 395 682 907 | 16 248 462 | 4 239 242 | 20 487 704 |
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 | 116 951 | 0 | 116 951 | 0 | 0 | 0 | 0 | 0 | 0 | 116 951 | 0 | 116 951 |
30109 | 34 087 | 0 | 34 087 | 2 518 474 | 0 | 2 518 474 | 2 580 364 | 0 | 2 580 364 | 95 977 | 0 | 95 977 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30226 | 12 328 | 0 | 12 328 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 13 501 | 0 | 13 501 |
30232 | 1 243 569 | 582 271 | 1 825 840 | 37 663 650 | 1 979 019 | 39 642 669 | 37 287 326 | 2 070 607 | 39 357 933 | 867 245 | 673 859 | 1 541 104 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 662 615 | 22 018 | 684 633 | 41 497 657 | 82 336 | 41 579 993 | 41 274 302 | 269 094 | 41 543 396 | 439 260 | 208 776 | 648 036 |
40703 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40802 | 20 680 | 140 | 20 820 | 95 226 | 169 | 95 395 | 96 372 | 167 | 96 539 | 21 826 | 138 | 21 964 |
40807 | 44 505 | 30 100 | 74 605 | 144 713 | 1 885 | 146 598 | 188 557 | 2 244 | 190 801 | 88 349 | 30 459 | 118 808 |
40817 | 36 590 | 14 821 | 51 411 | 65 525 | 3 526 | 69 051 | 42 963 | 818 | 43 781 | 14 028 | 12 113 | 26 141 |
40820 | 66 | 1 689 | 1 755 | 0 | 192 | 192 | 0 | 28 | 28 | 66 | 1 525 | 1 591 |
40821 | 631 704 | 0 | 631 704 | 11 680 937 | 0 | 11 680 937 | 11 127 268 | 0 | 11 127 268 | 78 035 | 0 | 78 035 |
40903 | 3 250 331 | 58 537 | 3 308 868 | 71 103 957 | 1 336 957 | 72 440 914 | 71 068 801 | 1 344 584 | 72 413 385 | 3 215 175 | 66 164 | 3 281 339 |
42301 | 4 261 | 99 367 | 103 628 | 11 618 | 90 065 | 101 683 | 14 127 | 224 401 | 238 528 | 6 770 | 233 703 | 240 473 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 510 | 0 | 3 510 | 4 440 | 0 | 4 440 | 1 680 | 0 | 1 680 | 750 | 0 | 750 |
45415 | 665 | 0 | 665 | 812 | 0 | 812 | 1 170 | 0 | 1 170 | 1 023 | 0 | 1 023 |
45515 | 646 | 0 | 646 | 75 | 0 | 75 | 37 | 0 | 37 | 608 | 0 | 608 |
45818 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 893 894 | 56 402 190 | 114 296 084 | 57 893 894 | 56 402 190 | 114 296 084 | 0 | 0 | 0 |
47416 | 1 346 | 51 | 1 397 | 79 614 | 4 660 | 84 274 | 78 522 | 4 609 | 83 131 | 254 | 0 | 254 |
47422 | 1 257 354 | 251 986 | 1 509 340 | 71 136 337 | 7 419 | 71 143 756 | 75 175 571 | 5 893 | 75 181 464 | 5 296 588 | 250 460 | 5 547 048 |
47425 | 1 053 | 0 | 1 053 | 1 591 | 0 | 1 591 | 1 042 | 0 | 1 042 | 504 | 0 | 504 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 204 | 0 | 204 |
60301 | 20 549 | 0 | 20 549 | 49 455 | 0 | 49 455 | 29 660 | 0 | 29 660 | 754 | 0 | 754 |
60305 | 0 | 0 | 0 | 36 016 | 0 | 36 016 | 36 016 | 0 | 36 016 | 0 | 0 | 0 |
60307 | 145 | 0 | 145 | 273 | 0 | 273 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 220 | 0 | 220 | 0 | 0 | 0 | 323 | 0 | 323 | 543 | 0 | 543 |
60311 | 9 632 | 0 | 9 632 | 54 433 | 0 | 54 433 | 60 214 | 0 | 60 214 | 15 413 | 0 | 15 413 |
60313 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 3 099 | 0 | 3 099 | 0 | 0 | 0 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60601 | 59 421 | 0 | 59 421 | 17 738 | 0 | 17 738 | 506 | 0 | 506 | 42 189 | 0 | 42 189 |
60903 | 364 | 0 | 364 | 0 | 0 | 0 | 9 | 0 | 9 | 373 | 0 | 373 |
61304 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 6 677 190 | 0 | 6 677 190 | 4 418 | 0 | 4 418 | 891 317 | 0 | 891 317 | 7 564 089 | 0 | 7 564 089 |
70603 | 687 398 | 0 | 687 398 | 0 | 0 | 0 | 101 994 | 0 | 101 994 | 789 392 | 0 | 789 392 |
Итого по пассиву (баланс) | 15 118 017 | 1 060 980 | 16 178 997 | 294 067 050 | 59 908 418 | 353 975 468 | 297 959 540 | 60 324 635 | 358 284 175 | 19 010 507 | 1 477 197 | 20 487 704 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 109 | 0 | 109 | 5 590 | 0 | 5 590 | 3 523 | 0 | 3 523 | 2 176 | 0 | 2 176 |
90902 | 214 118 | 11 875 | 225 993 | 2 019 | 12 308 | 14 327 | 898 | 647 | 1 545 | 215 239 | 23 536 | 238 775 |
91203 | 462 | 0 | 462 | 272 | 0 | 272 | 208 | 0 | 208 | 526 | 0 | 526 |
91414 | 70 717 | 0 | 70 717 | 0 | 0 | 0 | 45 496 | 0 | 45 496 | 25 221 | 0 | 25 221 |
91417 | 441 000 | 0 | 441 000 | 0 | 0 | 0 | 0 | 0 | 0 | 441 000 | 0 | 441 000 |
91604 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91704 | 182 | 722 | 904 | 0 | 12 | 12 | 0 | 21 | 21 | 182 | 713 | 895 |
91802 | 824 | 1 550 | 2 374 | 0 | 25 | 25 | 0 | 46 | 46 | 824 | 1 529 | 2 353 |
99998 | 134 035 | 0 | 134 035 | 33 303 | 0 | 33 303 | 134 903 | 0 | 134 903 | 32 435 | 0 | 32 435 |
Итого по активу (баланс) | 881 447 | 14 147 | 895 594 | 41 242 | 12 345 | 53 587 | 205 086 | 714 | 205 800 | 717 603 | 25 778 | 743 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 343 | 0 | 16 343 | 16 343 | 0 | 16 343 | 0 | 0 | 0 |
91312 | 33 790 | 0 | 33 790 | 13 534 | 0 | 13 534 | 877 | 0 | 877 | 21 133 | 0 | 21 133 |
91315 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 13 497 | 0 | 13 497 | 18 278 | 0 | 18 278 | 16 083 | 0 | 16 083 | 11 302 | 0 | 11 302 |
91507 | 11 748 | 0 | 11 748 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 761 559 | 0 | 761 559 | 70 734 | 0 | 70 734 | 20 121 | 0 | 20 121 | 710 946 | 0 | 710 946 |
Итого по пассиву (баланс) | 895 594 | 0 | 895 594 | 205 637 | 0 | 205 637 | 53 424 | 0 | 53 424 | 743 381 | 0 | 743 381 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 998 002 | 28 545 | 1 026 547 | 55 204 612 | 1 404 624 | 56 609 236 | 53 200 203 | 1 143 819 | 54 344 022 | 3 002 411 | 289 350 | 3 291 761 |
93002 | 3 433 | 0 | 3 433 | 403 839 | 0 | 403 839 | 407 272 | 0 | 407 272 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
93801 | 1 107 | 0 | 1 107 | 273 668 | 0 | 273 668 | 264 920 | 0 | 264 920 | 9 855 | 0 | 9 855 |
Итого по активу (баланс) | 1 002 542 | 28 545 | 1 031 087 | 55 885 319 | 1 404 624 | 57 289 943 | 53 875 595 | 1 143 819 | 55 019 414 | 3 012 266 | 289 350 | 3 301 616 |
Пассив | ||||||||||||
96001 | 28 569 | 999 067 | 1 027 636 | 1 140 323 | 53 460 704 | 54 601 027 | 1 357 535 | 55 517 472 | 56 875 007 | 245 781 | 3 055 835 | 3 301 616 |
96002 | 0 | 3 451 | 3 451 | 0 | 408 678 | 408 678 | 0 | 405 227 | 405 227 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 206 | 3 206 | 0 | 3 206 | 3 206 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 265 042 | 0 | 265 042 | 265 042 | 0 | 265 042 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 28 569 | 1 002 518 | 1 031 087 | 1 405 365 | 53 872 588 | 55 277 953 | 1 622 577 | 55 925 905 | 57 548 482 | 245 781 | 3 055 835 | 3 301 616 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 043 872,0000 | 0 | 0 | 949 353,0000 | 0 | 0 | 453 927,0000 | 0 | 0 | 2 539 298,0000 |
Итого по активу (баланс) | 0 | 0 | 2 043 873,0000 | 0 | 0 | 949 353,0000 | 0 | 0 | 453 928,0000 | 0 | 0 | 2 539 298,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 530 087,0000 | 0 | 0 | 739 071,0000 | 0 | 0 | 1 234 497,0000 | 0 | 0 | 1 025 513,0000 |
98070 | 0 | 0 | 1 513 786,0000 | 0 | 0 | 285 145,0000 | 0 | 0 | 285 144,0000 | 0 | 0 | 1 513 785,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 043 873,0000 | 0 | 0 | 1 024 216,0000 | 0 | 0 | 1 519 641,0000 | 0 | 0 | 2 539 298,0000 |
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