Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.

Наименование кредитной организации

КИВИ Банк (акционерное общество)

Регистрационный номер

2241

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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
10501	0	0	0	0	0	0	0	0	0	0	0	0
20202	210 792	32 758	243 550	1 850 490	14 393	1 864 883	2 032 797	11 281	2 044 078	28 485	35 870	64 355
20207	0	0	0	237 851	0	237 851	237 851	0	237 851	0	0	0
20208	22 112	1 322	23 434	227 186	813	227 999	237 483	609	238 092	11 815	1 526	13 341
20209	29 689	0	29 689	1 333 848	2 751	1 336 599	1 355 466	2 751	1 358 217	8 071	0	8 071
30102	798 261	0	798 261	9 295 100	0	9 295 100	9 514 895	0	9 514 895	578 466	0	578 466
30110	7 471	7 251	14 722	230 798	389 458	620 256	225 294	381 612	606 906	12 975	15 097	28 072
30114	0	0	0	0	0	0	0	0	0	0	0	0
30202	19 874	0	19 874	3 587	0	3 587	0	0	0	23 461	0	23 461
30204	2 008	0	2 008	0	0	0	28	0	28	1 980	0	1 980
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	688	688	0	688	688	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	0	4	4	7 577	16 408	23 985	7 577	16 401	23 978	0	11	11
30402	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	790	790	0	52	52	0	46	46	0	796	796
32210	0	0	0	0	0	0	0	0	0	0	0	0
45103	0	0	0	0	0	0	0	0	0	0	0	0
45201	15 517	0	15 517	56 156	0	56 156	67 947	0	67 947	3 726	0	3 726
45203	3 000	0	3 000	89 048	0	89 048	33 000	0	33 000	59 048	0	59 048
45204	19 000	0	19 000	900	0	900	10 000	0	10 000	9 900	0	9 900
45205	114 065	0	114 065	0	0	0	24 000	0	24 000	90 065	0	90 065
45206	422 057	0	422 057	11 000	0	11 000	76 700	0	76 700	356 357	0	356 357
45207	276 287	0	276 287	0	0	0	8 800	0	8 800	267 487	0	267 487
45208	14 335	0	14 335	0	0	0	0	0	0	14 335	0	14 335
45404	1 200	0	1 200	0	0	0	0	0	0	1 200	0	1 200
45406	3 340	0	3 340	835	0	835	0	0	0	4 175	0	4 175
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	26 088	154	26 242	480	2	482	25 883	156	26 039	685	0	685
45504	393	0	393	25 862	0	25 862	78	0	78	26 177	0	26 177
45505	35 921	12 783	48 704	0	5 983	5 983	25 567	1 130	26 697	10 354	17 636	27 990
45506	35 367	22 760	58 127	25 564	196	25 760	1 009	10 698	11 707	59 922	12 258	72 180
45507	825	0	825	0	0	0	0	0	0	825	0	825
45509	1 935	3 551	5 486	1 793	7 355	9 148	1 682	6 384	8 066	2 046	4 522	6 568
45708	0	143	143	0	2	2	0	1	1	0	144	144
45812	1 500	0	1 500	0	0	0	1 500	0	1 500	0	0	0
45815	100	9 738	9 838	0	135	135	0	61	61	100	9 812	9 912
45912	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	0	0	0	0	0	0	0	0
47404	1 397	0	1 397	262 248	0	262 248	262 248	0	262 248	1 397	0	1 397
47408	0	0	0	279 534	292 365	571 899	279 534	292 365	571 899	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	65	35	100	1 200	1 154	2 354	1 011	1 042	2 053	254	147	401
47427	2	1	3	3	5	8	0	1	1	5	5	10
47502	898	604	1 502	114	101	215	413	124	537	599	581	1 180
47802	0	0	0	0	0	0	0	0	0	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
51409	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51505	0	0	0	0	0	0	0	0	0	0	0	0
52502	170	0	170	37	0	37	0	0	0	207	0	207
60202	100	0	100	0	0	0	0	0	0	100	0	100
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	0	0	0	1 439	0	1 439	1 439	0	1 439	0	0	0
60308	9	0	9	29	0	29	27	0	27	11	0	11
60310	1 385	0	1 385	2 943	0	2 943	1 198	0	1 198	3 130	0	3 130
60312	4 316	0	4 316	30 578	0	30 578	19 375	0	19 375	15 519	0	15 519
60314	0	867	867	0	210	210	0	67	67	0	1 010	1 010
60323	2	0	2	887	0	887	887	0	887	2	0	2
60401	22 738	0	22 738	118	0	118	0	0	0	22 856	0	22 856
60701	5 582	0	5 582	3 227	0	3 227	0	0	0	8 809	0	8 809
60901	16	0	16	0	0	0	0	0	0	16	0	16
61002	0	0	0	0	0	0	0	0	0	0	0	0
61008	486	0	486	56	0	56	11	0	11	531	0	531
61009	61	0	61	7	0	7	0	0	0	68	0	68
61010	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61403	2 222	0	2 222	202	0	202	507	0	507	1 917	0	1 917
61406	0	0	0	2 051	0	2 051	2 051	0	2 051	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	0	0	0	456	0	456	456	0	456	0	0	0
70203	0	0	0	1 871	0	1 871	1 871	0	1 871	0	0	0
70204	0	0	0	0	0	0	0	0	0	0	0	0
70205	0	0	0	2 077	0	2 077	2 077	0	2 077	0	0	0
70206	0	0	0	4 699	0	4 699	4 699	0	4 699	0	0	0
70208	0	0	0	9	0	9	9	0	9	0	0	0
70209	0	0	0	28 086	0	28 086	28 086	0	28 086	0	0	0
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	5 957	0	5 957	63	0	63	5 957	0	5 957	63	0	63
70502	0	0	0	5 957	0	5 957	0	0	0	5 957	0	5 957
Пассив
10203	6	0	6	0	0	0	0	0	0	6	0	6
10204	5 031	0	5 031	0	0	0	0	0	0	5 031	0	5 031
10205	155 839	0	155 839	0	0	0	0	0	0	155 839	0	155 839
10305	24	0	24	0	0	0	0	0	0	24	0	24
10701	9 108	0	9 108	0	0	0	0	0	0	9 108	0	9 108
30109	52	0	52	316	0	316	600	0	600	336	0	336
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	0	0	0	0	0	0	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	22	22	252	2 009	2 261	261	2 207	2 468	9	220	229
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	0	0	0	0	0	0	0	0	0
32211	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	0	0	0	0	0	0	1	1	0	1	1
40502	1	277	278	1	2	3	0	4	4	0	279	279
40602	120	0	120	11	0	11	0	0	0	109	0	109
40701	18 033	0	18 033	1 076 657	0	1 076 657	1 096 446	0	1 096 446	37 822	0	37 822
40702	1 203 599	127	1 203 726	16 145 080	280 326	16 425 406	15 715 610	285 632	16 001 242	774 129	5 433	779 562
40703	2 159	0	2 159	1 306	0	1 306	4 413	0	4 413	5 266	0	5 266
40802	111 586	8	111 594	341 065	158	341 223	275 708	158	275 866	46 229	8	46 237
40804	1	0	1	0	0	0	0	0	0	1	0	1
40807	0	123	123	9	1	10	45	2	47	36	124	160
40814	0	0	0	0	0	0	0	0	0	0	0	0
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	67 101	14 550	81 651	175 214	30 601	205 815	187 827	34 790	222 617	79 714	18 739	98 453
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	29	1 598	1 627	57	2 231	2 288	60	2 357	2 417	32	1 724	1 756
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	45	0	45	45	0	45	0	0	0
40909	0	0	0	2	1 094	1 096	2	1 094	1 096	0	0	0
40910	0	0	0	0	112	112	0	112	112	0	0	0
40911	25 508	0	25 508	3 503 398	0	3 503 398	3 500 002	0	3 500 002	22 112	0	22 112
40912	0	0	0	27	1 018	1 045	27	1 018	1 045	0	0	0
40913	0	0	0	0	197	197	0	197	197	0	0	0
42004	0	0	0	0	0	0	4 500	0	4 500	4 500	0	4 500
42005	5 000	0	5 000	5 000	0	5 000	0	0	0	0	0	0
42006	7 200	0	7 200	0	0	0	5 000	0	5 000	12 200	0	12 200
42007	3 400	0	3 400	0	0	0	0	0	0	3 400	0	3 400
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	142 500	0	142 500	0	0	0	0	0	0	142 500	0	142 500
42301	4 572	1 322	5 894	11 289	14 171	25 460	11 221	13 917	25 138	4 504	1 068	5 572
42303	200	0	200	200	0	200	250	0	250	250	0	250
42304	2 559	417	2 976	5	9	14	47	204	251	2 601	612	3 213
42305	2 594	5 541	8 135	200	3 851	4 051	0	389	389	2 394	2 079	4 473
42306	215 919	49 027	264 946	61 874	438	62 312	36 637	702	37 339	190 682	49 291	239 973
42601	1	588	589	0	4	4	0	9	9	1	593	594
42604	355	0	355	0	0	0	0	0	0	355	0	355
42605	179	0	179	0	0	0	0	0	0	179	0	179
42606	0	5 031	5 031	0	88	88	0	43	43	0	4 986	4 986
45215	64 647	0	64 647	4 554	0	4 554	7 278	0	7 278	67 371	0	67 371
45415	213	0	213	0	0	0	9	0	9	222	0	222
45515	3 113	0	3 113	405	0	405	953	0	953	3 661	0	3 661
45715	34	0	34	0	0	0	1	0	1	35	0	35
45818	8 464	0	8 464	315	0	315	1 572	0	1 572	9 721	0	9 721
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	289 453	282 100	571 553	289 453	282 100	571 553	0	0	0
47411	898	604	1 502	413	124	537	114	101	215	599	581	1 180
47416	98	0	98	11 761	5 325	17 086	11 814	5 325	17 139	151	0	151
47422	3 193	0	3 193	79 937	80	80 017	80 105	80	80 185	3 361	0	3 361
47425	3 186	0	3 186	2 230	0	2 230	2 065	0	2 065	3 021	0	3 021
47501	2	1	3	0	0	0	3	4	7	5	5	10
47608	0	0	0	0	0	0	0	0	0	0	0	0
47804	0	0	0	0	0	0	0	0	0	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	0	0	0	0	0	0	0	0	0
52305	6 200	0	6 200	0	0	0	0	0	0	6 200	0	6 200
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	170	0	170	0	0	0	37	0	37	207	0	207
60206	21	0	21	0	0	0	0	0	0	21	0	21
60301	83	0	83	1 701	0	1 701	2 085	0	2 085	467	0	467
60303	0	0	0	974	0	974	974	0	974	0	0	0
60305	11	0	11	1 942	0	1 942	3 732	0	3 732	1 801	0	1 801
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	1 987	0	1 987	1 988	0	1 988	2 318	0	2 318	2 317	0	2 317
60311	0	0	0	0	0	0	0	0	0	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	2	0	2	769	0	769	781	0	781	14	0	14
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	9 878	0	9 878	0	0	0	468	0	468	10 346	0	10 346
60903	0	0	0	0	0	0	0	0	0	0	0	0
61201	0	0	0	0	0	0	0	0	0	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61304	765	0	765	183	0	183	161	0	161	743	0	743
61306	0	0	0	2 733	0	2 733	2 733	0	2 733	0	0	0
70101	0	0	0	11 995	0	11 995	11 995	0	11 995	0	0	0
70102	0	0	0	0	0	0	0	0	0	0	0	0
70103	0	0	0	3 070	0	3 070	3 070	0	3 070	0	0	0
70106	0	0	0	40	0	40	40	0	40	0	0	0
70107	0	0	0	24 805	0	24 805	24 805	0	24 805	0	0	0
70301	28 498	0	28 498	65 698	0	65 698	39 909	0	39 909	2 709	0	2 709
70302	5 929	0	5 929	0	0	0	28 498	0	28 498	34 427	0	34 427
В. Внебалансовые счета
Актив
90701	0	0	0	0	0	0	0	0	0	0	0	0
90702	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	0	0	0	0	0	0	0	0	0
90803	0	0	0	0	0	0	0	0	0	0	0	0
90901	0	0	0	0	0	0	0	0	0	0	0	0
90902	47 207	0	47 207	0	0	0	3 187	0	3 187	44 020	0	44 020
90906	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	0	0	0	0	0	0	0	0	0	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	2	0	2	0	0	0	0	0	0	2	0	2
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91303	56 285	0	56 285	0	0	0	0	0	0	56 285	0	56 285
91305	333 888	15 619	349 507	2 221	207	2 428	56 946	928	57 874	279 163	14 898	294 061
91307	94 756	1 080	95 836	13 603	14	13 617	0	298	298	108 359	796	109 155
91310	0	0	0	0	0	0	0	0	0	0	0	0
91503	103 053	0	103 053	0	0	0	0	0	0	103 053	0	103 053
91504	0	0	0	0	0	0	0	0	0	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	1 782	1 345	3 127	462	176	638	207	35	242	2 037	1 486	3 523
99998	126 107	0	126 107	86 565	0	86 565	76 091	0	76 091	136 581	0	136 581
Пассив
91003	0	0	0	3 559	0	3 559	3 559	0	3 559	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	4 673	0	4 673	0	0	0	0	0	0	4 673	0	4 673
91309	48 882	16 422	65 304	59 180	13 084	72 264	71 184	11 691	82 875	60 886	15 029	75 915
91404	40 690	15 440	56 130	0	269	269	0	132	132	40 690	15 303	55 993
99999	655 017	0	655 017	61 599	0	61 599	16 681	0	16 681	610 099	0	610 099

Страница была полезной?