Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 281 635 | 81 274 | 362 909 | 1 708 978 | 28 262 | 1 737 240 | 1 854 272 | 27 984 | 1 882 256 | 136 341 | 81 552 | 217 893 |
20207 | 0 | 0 | 0 | 174 227 | 0 | 174 227 | 174 227 | 0 | 174 227 | 0 | 0 | 0 |
20208 | 115 641 | 2 279 | 117 920 | 970 025 | 7 116 | 977 141 | 992 663 | 6 133 | 998 796 | 93 003 | 3 262 | 96 265 |
20209 | 1 748 | 0 | 1 748 | 658 428 | 9 126 | 667 554 | 658 683 | 9 126 | 667 809 | 1 493 | 0 | 1 493 |
30102 | 678 020 | 0 | 678 020 | 26 723 362 | 0 | 26 723 362 | 26 699 811 | 0 | 26 699 811 | 701 571 | 0 | 701 571 |
30110 | 14 468 | 141 353 | 155 821 | 1 382 304 | 113 241 | 1 495 545 | 1 389 200 | 129 175 | 1 518 375 | 7 572 | 125 419 | 132 991 |
30202 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 913 | 0 | 913 | 1 758 | 0 | 1 758 |
30204 | 252 | 0 | 252 | 201 | 0 | 201 | 0 | 0 | 0 | 453 | 0 | 453 |
30221 | 0 | 0 | 0 | 0 | 9 081 | 9 081 | 0 | 9 081 | 9 081 | 0 | 0 | 0 |
30233 | 118 | 18 | 136 | 8 863 | 14 313 | 23 176 | 8 885 | 14 227 | 23 112 | 96 | 104 | 200 |
32201 | 0 | 1 072 | 1 072 | 0 | 52 | 52 | 0 | 104 | 104 | 0 | 1 020 | 1 020 |
45201 | 12 926 | 0 | 12 926 | 41 519 | 0 | 41 519 | 39 349 | 0 | 39 349 | 15 096 | 0 | 15 096 |
45206 | 92 550 | 0 | 92 550 | 18 000 | 0 | 18 000 | 4 600 | 0 | 4 600 | 105 950 | 0 | 105 950 |
45207 | 81 538 | 0 | 81 538 | 0 | 0 | 0 | 190 | 0 | 190 | 81 348 | 0 | 81 348 |
45208 | 140 169 | 0 | 140 169 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 129 869 | 0 | 129 869 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45505 | 15 963 | 1 072 | 17 035 | 265 | 52 | 317 | 540 | 104 | 644 | 15 688 | 1 020 | 16 708 |
45506 | 42 147 | 0 | 42 147 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 40 575 | 0 | 40 575 |
45507 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 653 | 0 | 653 | 2 238 | 0 | 2 238 |
45509 | 5 420 | 7 101 | 12 521 | 1 977 | 3 634 | 5 611 | 2 058 | 3 411 | 5 469 | 5 339 | 7 324 | 12 663 |
45708 | 31 | 0 | 31 | 60 | 0 | 60 | 50 | 0 | 50 | 41 | 0 | 41 |
45812 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 354 | 0 | 354 | 646 | 0 | 646 |
45815 | 0 | 894 | 894 | 300 | 749 | 1 049 | 0 | 123 | 123 | 300 | 1 520 | 1 820 |
45817 | 0 | 136 | 136 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 134 | 134 |
45912 | 12 | 0 | 12 | 6 | 0 | 6 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 88 | 0 | 88 | 35 | 6 | 41 | 58 | 0 | 58 | 65 | 6 | 71 |
45917 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
47404 | 3 307 | 0 | 3 307 | 43 197 | 0 | 43 197 | 43 173 | 0 | 43 173 | 3 331 | 0 | 3 331 |
47408 | 0 | 0 | 0 | 76 405 | 93 671 | 170 076 | 76 405 | 93 671 | 170 076 | 0 | 0 | 0 |
47423 | 45 071 | 0 | 45 071 | 907 553 | 0 | 907 553 | 935 173 | 0 | 935 173 | 17 451 | 0 | 17 451 |
47427 | 76 | 275 | 351 | 72 | 92 | 164 | 49 | 50 | 99 | 99 | 317 | 416 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 4 115 | 0 | 4 115 | 136 | 0 | 136 | 212 | 0 | 212 | 4 039 | 0 | 4 039 |
60306 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 2 845 | 0 | 2 845 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 68 | 0 | 68 | 84 | 0 | 84 | 28 | 0 | 28 |
60310 | 5 339 | 0 | 5 339 | 1 447 | 0 | 1 447 | 1 194 | 0 | 1 194 | 5 592 | 0 | 5 592 |
60312 | 21 341 | 0 | 21 341 | 12 137 | 0 | 12 137 | 7 706 | 0 | 7 706 | 25 772 | 0 | 25 772 |
60323 | 1 | 0 | 1 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 1 | 0 | 1 |
60401 | 56 784 | 0 | 56 784 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 59 365 | 0 | 59 365 |
60701 | 5 318 | 0 | 5 318 | 109 | 0 | 109 | 2 202 | 0 | 2 202 | 3 225 | 0 | 3 225 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
61008 | 2 020 | 0 | 2 020 | 186 | 0 | 186 | 195 | 0 | 195 | 2 011 | 0 | 2 011 |
61009 | 510 | 0 | 510 | 138 | 0 | 138 | 211 | 0 | 211 | 437 | 0 | 437 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 3 338 | 0 | 3 338 | 598 | 0 | 598 | 779 | 0 | 779 | 3 157 | 0 | 3 157 |
70606 | 59 247 | 0 | 59 247 | 31 942 | 0 | 31 942 | 0 | 0 | 0 | 91 189 | 0 | 91 189 |
70608 | 70 859 | 0 | 70 859 | 31 645 | 0 | 31 645 | 0 | 0 | 0 | 102 504 | 0 | 102 504 |
70611 | 245 | 0 | 245 | 122 | 0 | 122 | 0 | 0 | 0 | 367 | 0 | 367 |
70706 | 430 764 | 0 | 430 764 | 1 262 | 0 | 1 262 | 26 | 0 | 26 | 432 000 | 0 | 432 000 |
70707 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
70708 | 71 554 | 0 | 71 554 | 0 | 0 | 0 | 0 | 0 | 0 | 71 554 | 0 | 71 554 |
70711 | 4 065 | 0 | 4 065 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 6 073 | 0 | 6 073 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10701 | 11 784 | 0 | 11 784 | 0 | 0 | 0 | 0 | 0 | 0 | 11 784 | 0 | 11 784 |
10801 | 26 048 | 0 | 26 048 | 0 | 0 | 0 | 0 | 0 | 0 | 26 048 | 0 | 26 048 |
30109 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30126 | 10 | 0 | 10 | 134 | 0 | 134 | 153 | 0 | 153 | 29 | 0 | 29 |
30226 | 11 | 0 | 11 | 2 | 0 | 2 | 9 | 0 | 9 | 18 | 0 | 18 |
30232 | 2 | 0 | 2 | 398 | 1 125 | 1 523 | 398 | 1 148 | 1 546 | 2 | 23 | 25 |
40602 | 192 | 0 | 192 | 153 | 0 | 153 | 120 | 0 | 120 | 159 | 0 | 159 |
40701 | 5 576 | 0 | 5 576 | 41 971 | 0 | 41 971 | 50 947 | 0 | 50 947 | 14 552 | 0 | 14 552 |
40702 | 948 781 | 110 304 | 1 059 085 | 38 660 434 | 71 170 | 38 731 604 | 38 502 824 | 78 368 | 38 581 192 | 791 171 | 117 502 | 908 673 |
40703 | 5 293 | 0 | 5 293 | 6 472 | 0 | 6 472 | 6 236 | 0 | 6 236 | 5 057 | 0 | 5 057 |
40802 | 11 040 | 8 719 | 19 759 | 581 160 | 8 247 | 589 407 | 581 014 | 352 | 581 366 | 10 894 | 824 | 11 718 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 18 | 167 | 185 | 6 473 | 8 252 | 14 725 | 8 008 | 8 244 | 16 252 | 1 553 | 159 | 1 712 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 25 475 | 49 464 | 74 939 | 255 576 | 49 657 | 305 233 | 282 445 | 47 090 | 329 535 | 52 344 | 46 897 | 99 241 |
40820 | 117 | 2 513 | 2 630 | 136 | 1 260 | 1 396 | 142 | 1 326 | 1 468 | 123 | 2 579 | 2 702 |
40903 | 547 | 0 | 547 | 150 821 | 0 | 150 821 | 150 801 | 0 | 150 801 | 527 | 0 | 527 |
40905 | 6 | 0 | 6 | 16 479 | 0 | 16 479 | 16 479 | 0 | 16 479 | 6 | 0 | 6 |
40911 | 106 563 | 0 | 106 563 | 19 467 590 | 0 | 19 467 590 | 19 443 223 | 0 | 19 443 223 | 82 196 | 0 | 82 196 |
42006 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 14 384 | 7 054 | 21 438 | 20 640 | 3 259 | 23 899 | 10 305 | 823 | 11 128 | 4 049 | 4 618 | 8 667 |
42303 | 1 000 | 27 074 | 28 074 | 344 | 22 200 | 22 544 | 14 987 | 555 | 15 542 | 15 643 | 5 429 | 21 072 |
42305 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 24 244 | 21 876 | 46 120 | 17 346 | 2 072 | 19 418 | 34 | 1 093 | 1 127 | 6 932 | 20 897 | 27 829 |
42601 | 1 | 814 | 815 | 0 | 79 | 79 | 0 | 41 | 41 | 1 | 776 | 777 |
45215 | 3 781 | 0 | 3 781 | 1 253 | 0 | 1 253 | 4 935 | 0 | 4 935 | 7 463 | 0 | 7 463 |
45415 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 238 | 0 | 3 238 | 1 325 | 0 | 1 325 | 529 | 0 | 529 | 2 442 | 0 | 2 442 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 1 030 | 0 | 1 030 | 269 | 0 | 269 | 1 095 | 0 | 1 095 | 1 856 | 0 | 1 856 |
45918 | 26 | 0 | 26 | 6 | 0 | 6 | 10 | 0 | 10 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 91 480 | 78 275 | 169 755 | 91 480 | 78 275 | 169 755 | 0 | 0 | 0 |
47411 | 337 | 1 197 | 1 534 | 3 | 309 | 312 | 85 | 209 | 294 | 419 | 1 097 | 1 516 |
47416 | 248 | 0 | 248 | 14 719 | 0 | 14 719 | 14 549 | 0 | 14 549 | 78 | 0 | 78 |
47422 | 20 557 | 0 | 20 557 | 153 859 | 0 | 153 859 | 155 464 | 0 | 155 464 | 22 162 | 0 | 22 162 |
47425 | 3 901 | 0 | 3 901 | 1 749 | 0 | 1 749 | 1 494 | 0 | 1 494 | 3 646 | 0 | 3 646 |
47426 | 4 003 | 0 | 4 003 | 0 | 0 | 0 | 627 | 0 | 627 | 4 630 | 0 | 4 630 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52406 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 2 427 | 0 | 2 427 | 4 604 | 0 | 4 604 | 4 880 | 0 | 4 880 | 2 703 | 0 | 2 703 |
60305 | 4 083 | 0 | 4 083 | 10 615 | 0 | 10 615 | 10 752 | 0 | 10 752 | 4 220 | 0 | 4 220 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 186 | 0 | 186 | 0 | 0 | 0 | 107 | 0 | 107 | 293 | 0 | 293 |
60311 | 1 144 | 0 | 1 144 | 4 071 | 0 | 4 071 | 4 424 | 0 | 4 424 | 1 497 | 0 | 1 497 |
60313 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
60322 | 456 | 0 | 456 | 1 292 | 0 | 1 292 | 857 | 0 | 857 | 21 | 0 | 21 |
60601 | 31 794 | 0 | 31 794 | 0 | 0 | 0 | 965 | 0 | 965 | 32 759 | 0 | 32 759 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 854 | 0 | 854 | 208 | 0 | 208 | 0 | 0 | 0 | 646 | 0 | 646 |
70601 | 63 195 | 0 | 63 195 | 11 | 0 | 11 | 34 360 | 0 | 34 360 | 97 544 | 0 | 97 544 |
70603 | 71 166 | 0 | 71 166 | 0 | 0 | 0 | 31 159 | 0 | 31 159 | 102 325 | 0 | 102 325 |
70701 | 445 774 | 0 | 445 774 | 0 | 0 | 0 | 0 | 0 | 0 | 445 774 | 0 | 445 774 |
70702 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
70703 | 70 630 | 0 | 70 630 | 0 | 0 | 0 | 0 | 0 | 0 | 70 630 | 0 | 70 630 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 82 887 | 0 | 82 887 | 2 869 | 0 | 2 869 | 57 | 0 | 57 | 85 699 | 0 | 85 699 |
91202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
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 | 252 447 | 0 | 252 447 | 44 616 | 0 | 44 616 | 61 503 | 0 | 61 503 | 235 560 | 0 | 235 560 |
91604 | 14 | 361 | 375 | 12 | 211 | 223 | 4 | 196 | 200 | 22 | 376 | 398 |
91704 | 22 | 1 514 | 1 536 | 0 | 74 | 74 | 0 | 146 | 146 | 22 | 1 442 | 1 464 |
91802 | 100 | 3 940 | 4 040 | 0 | 192 | 192 | 0 | 381 | 381 | 100 | 3 751 | 3 851 |
99998 | 1 259 108 | 0 | 1 259 108 | 82 052 | 0 | 82 052 | 94 656 | 0 | 94 656 | 1 246 504 | 0 | 1 246 504 |
Пассив | ||||||||||||
91311 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 464 | 0 | 464 | 4 944 | 0 | 4 944 |
91312 | 931 346 | 0 | 931 346 | 5 658 | 0 | 5 658 | 11 403 | 0 | 11 403 | 937 091 | 0 | 937 091 |
91315 | 102 500 | 0 | 102 500 | 0 | 0 | 0 | 0 | 0 | 0 | 102 500 | 0 | 102 500 |
91317 | 19 873 | 14 643 | 34 516 | 54 956 | 4 696 | 59 652 | 45 345 | 2 858 | 48 203 | 10 262 | 12 805 | 23 067 |
91507 | 186 266 | 0 | 186 266 | 29 348 | 0 | 29 348 | 21 984 | 0 | 21 984 | 178 902 | 0 | 178 902 |
99999 | 341 345 | 0 | 341 345 | 62 125 | 0 | 62 125 | 47 812 | 0 | 47 812 | 327 032 | 0 | 327 032 |
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