Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 99 334 | 60 186 | 159 520 | 2 546 787 | 22 820 | 2 569 607 | 2 459 271 | 19 032 | 2 478 303 | 186 850 | 63 974 | 250 824 |
20207 | 0 | 0 | 0 | 210 613 | 0 | 210 613 | 210 613 | 0 | 210 613 | 0 | 0 | 0 |
20208 | 84 998 | 1 164 | 86 162 | 683 342 | 3 535 | 686 877 | 651 393 | 4 247 | 655 640 | 116 947 | 452 | 117 399 |
20209 | 1 421 | 0 | 1 421 | 926 943 | 8 725 | 935 668 | 927 564 | 8 725 | 936 289 | 800 | 0 | 800 |
30102 | 1 081 730 | 0 | 1 081 730 | 24 944 073 | 0 | 24 944 073 | 25 447 401 | 0 | 25 447 401 | 578 402 | 0 | 578 402 |
30110 | 8 119 | 173 161 | 181 280 | 1 121 027 | 119 612 | 1 240 639 | 1 119 294 | 268 696 | 1 387 990 | 9 852 | 24 077 | 33 929 |
30202 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 40 | 0 | 40 | 1 716 | 0 | 1 716 |
30204 | 418 | 0 | 418 | 8 | 0 | 8 | 0 | 0 | 0 | 426 | 0 | 426 |
30233 | 96 | 25 | 121 | 9 400 | 13 390 | 22 790 | 9 229 | 13 359 | 22 588 | 267 | 56 | 323 |
31904 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31905 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 997 | 997 | 0 | 23 | 23 | 0 | 90 | 90 | 0 | 930 | 930 |
45201 | 10 413 | 0 | 10 413 | 15 584 | 0 | 15 584 | 17 190 | 0 | 17 190 | 8 807 | 0 | 8 807 |
45206 | 196 450 | 0 | 196 450 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 203 450 | 0 | 203 450 |
45207 | 81 348 | 0 | 81 348 | 0 | 0 | 0 | 0 | 0 | 0 | 81 348 | 0 | 81 348 |
45208 | 122 369 | 0 | 122 369 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 114 869 | 0 | 114 869 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 17 141 | 997 | 18 138 | 1 002 | 23 | 1 025 | 432 | 90 | 522 | 17 711 | 930 | 18 641 |
45506 | 32 586 | 0 | 32 586 | 250 | 0 | 250 | 2 842 | 0 | 2 842 | 29 994 | 0 | 29 994 |
45507 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 4 | 0 | 4 | 2 130 | 0 | 2 130 |
45509 | 5 601 | 6 864 | 12 465 | 877 | 1 966 | 2 843 | 1 110 | 1 899 | 3 009 | 5 368 | 6 931 | 12 299 |
45708 | 39 | 0 | 39 | 49 | 0 | 49 | 38 | 0 | 38 | 50 | 0 | 50 |
45812 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
45815 | 300 | 1 486 | 1 786 | 177 | 33 | 210 | 0 | 135 | 135 | 477 | 1 384 | 1 861 |
45817 | 0 | 131 | 131 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 130 | 130 |
45915 | 34 | 13 | 47 | 40 | 11 | 51 | 18 | 0 | 18 | 56 | 24 | 80 |
45917 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
47404 | 3 404 | 0 | 3 404 | 79 460 | 0 | 79 460 | 79 436 | 0 | 79 436 | 3 428 | 0 | 3 428 |
47408 | 0 | 1 608 | 1 608 | 89 278 | 85 694 | 174 972 | 89 278 | 87 302 | 176 580 | 0 | 0 | 0 |
47423 | 33 657 | 0 | 33 657 | 1 040 421 | 0 | 1 040 421 | 1 004 656 | 0 | 1 004 656 | 69 422 | 0 | 69 422 |
47427 | 1 316 | 402 | 1 718 | 1 411 | 117 | 1 528 | 1 572 | 54 | 1 626 | 1 155 | 465 | 1 620 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 3 995 | 0 | 3 995 | 3 015 | 0 | 3 015 | 202 | 0 | 202 | 6 808 | 0 | 6 808 |
60306 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
60308 | 81 | 0 | 81 | 121 | 0 | 121 | 178 | 0 | 178 | 24 | 0 | 24 |
60310 | 7 061 | 0 | 7 061 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 8 693 | 0 | 8 693 |
60312 | 25 252 | 0 | 25 252 | 10 661 | 0 | 10 661 | 7 641 | 0 | 7 641 | 28 272 | 0 | 28 272 |
60323 | 7 938 | 0 | 7 938 | 2 307 | 0 | 2 307 | 2 971 | 0 | 2 971 | 7 274 | 0 | 7 274 |
60401 | 59 587 | 0 | 59 587 | 0 | 0 | 0 | 0 | 0 | 0 | 59 587 | 0 | 59 587 |
60701 | 3 471 | 0 | 3 471 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 2 | 0 | 2 | 28 | 0 | 28 | 5 | 0 | 5 | 25 | 0 | 25 |
61008 | 2 046 | 0 | 2 046 | 82 | 0 | 82 | 125 | 0 | 125 | 2 003 | 0 | 2 003 |
61009 | 218 | 0 | 218 | 113 | 0 | 113 | 130 | 0 | 130 | 201 | 0 | 201 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61403 | 2 737 | 0 | 2 737 | 812 | 0 | 812 | 647 | 0 | 647 | 2 902 | 0 | 2 902 |
70606 | 139 220 | 0 | 139 220 | 37 309 | 0 | 37 309 | 3 | 0 | 3 | 176 526 | 0 | 176 526 |
70608 | 128 350 | 0 | 128 350 | 11 064 | 0 | 11 064 | 0 | 0 | 0 | 139 414 | 0 | 139 414 |
70611 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
70711 | 0 | 0 | 0 | 6 073 | 0 | 6 073 | 6 073 | 0 | 6 073 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 31 720 | 0 | 31 720 | 31 720 | 0 | 31 720 | 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 |
30226 | 25 | 0 | 25 | 91 | 0 | 91 | 116 | 0 | 116 | 50 | 0 | 50 |
30232 | 2 | 50 | 52 | 134 | 1 378 | 1 512 | 132 | 1 328 | 1 460 | 0 | 0 | 0 |
40602 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
40701 | 5 856 | 0 | 5 856 | 73 099 | 0 | 73 099 | 70 030 | 0 | 70 030 | 2 787 | 0 | 2 787 |
40702 | 1 429 404 | 152 040 | 1 581 444 | 37 831 478 | 236 791 | 38 068 269 | 37 447 796 | 99 541 | 37 547 337 | 1 045 722 | 14 790 | 1 060 512 |
40703 | 5 271 | 0 | 5 271 | 6 014 | 149 | 6 163 | 3 985 | 149 | 4 134 | 3 242 | 0 | 3 242 |
40802 | 24 214 | 706 | 24 920 | 615 000 | 68 | 615 068 | 596 535 | 112 | 596 647 | 5 749 | 750 | 6 499 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 928 | 156 | 4 084 | 2 151 | 19 | 2 170 | 0 | 1 172 | 1 172 | 1 777 | 1 309 | 3 086 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 48 506 | 28 498 | 77 004 | 117 328 | 25 376 | 142 704 | 127 890 | 24 434 | 152 324 | 59 068 | 27 556 | 86 624 |
40820 | 120 | 2 372 | 2 492 | 545 | 1 661 | 2 206 | 526 | 1 908 | 2 434 | 101 | 2 619 | 2 720 |
40903 | 499 | 0 | 499 | 186 706 | 0 | 186 706 | 186 678 | 0 | 186 678 | 471 | 0 | 471 |
40905 | 6 | 0 | 6 | 26 292 | 0 | 26 292 | 26 292 | 0 | 26 292 | 6 | 0 | 6 |
40911 | 72 775 | 0 | 72 775 | 18 428 755 | 0 | 18 428 755 | 18 459 927 | 0 | 18 459 927 | 103 947 | 0 | 103 947 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 17 416 | 3 680 | 21 096 | 8 621 | 894 | 9 515 | 5 788 | 394 | 6 182 | 14 583 | 3 180 | 17 763 |
42303 | 1 426 | 1 436 | 2 862 | 1 426 | 1 456 | 2 882 | 0 | 20 | 20 | 0 | 0 | 0 |
42304 | 12 080 | 3 058 | 15 138 | 0 | 900 | 900 | 2 998 | 3 062 | 6 060 | 15 078 | 5 220 | 20 298 |
42305 | 7 665 | 11 | 7 676 | 0 | 2 | 2 | 1 304 | 11 | 1 315 | 8 969 | 20 | 8 989 |
42306 | 4 431 | 20 889 | 25 320 | 1 146 | 4 838 | 5 984 | 638 | 2 332 | 2 970 | 3 923 | 18 383 | 22 306 |
42601 | 0 | 759 | 759 | 0 | 69 | 69 | 0 | 18 | 18 | 0 | 708 | 708 |
45215 | 13 796 | 0 | 13 796 | 1 615 | 0 | 1 615 | 1 912 | 0 | 1 912 | 14 093 | 0 | 14 093 |
45415 | 27 | 0 | 27 | 0 | 0 | 0 | 106 | 0 | 106 | 133 | 0 | 133 |
45515 | 5 994 | 0 | 5 994 | 1 651 | 0 | 1 651 | 583 | 0 | 583 | 4 926 | 0 | 4 926 |
45715 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 | 11 | 0 | 11 |
45818 | 2 246 | 0 | 2 246 | 103 | 0 | 103 | 43 | 0 | 43 | 2 186 | 0 | 2 186 |
45918 | 52 | 0 | 52 | 5 | 0 | 5 | 27 | 0 | 27 | 74 | 0 | 74 |
47407 | 1 608 | 0 | 1 608 | 85 202 | 90 778 | 175 980 | 83 594 | 90 778 | 174 372 | 0 | 0 | 0 |
47411 | 44 | 1 155 | 1 199 | 7 | 347 | 354 | 6 | 128 | 134 | 43 | 936 | 979 |
47416 | 620 | 0 | 620 | 11 480 | 0 | 11 480 | 11 149 | 0 | 11 149 | 289 | 0 | 289 |
47422 | 23 402 | 0 | 23 402 | 135 520 | 0 | 135 520 | 138 037 | 0 | 138 037 | 25 919 | 0 | 25 919 |
47425 | 5 814 | 0 | 5 814 | 4 090 | 0 | 4 090 | 3 841 | 0 | 3 841 | 5 565 | 0 | 5 565 |
47426 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 586 | 0 | 586 | 5 664 | 0 | 5 664 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 0 | 0 | 0 | 23 | 0 | 23 | 2 653 | 0 | 2 653 | 2 630 | 0 | 2 630 |
60305 | 4 278 | 0 | 4 278 | 10 349 | 0 | 10 349 | 10 665 | 0 | 10 665 | 4 594 | 0 | 4 594 |
60309 | 125 | 0 | 125 | 0 | 0 | 0 | 61 | 0 | 61 | 186 | 0 | 186 |
60311 | 71 | 0 | 71 | 6 125 | 0 | 6 125 | 6 379 | 0 | 6 379 | 325 | 0 | 325 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 1 073 | 0 | 1 073 | 1 076 | 0 | 1 076 | 24 | 0 | 24 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 7 273 | 0 | 7 273 | 7 273 | 0 | 7 273 |
60601 | 33 787 | 0 | 33 787 | 0 | 0 | 0 | 901 | 0 | 901 | 34 688 | 0 | 34 688 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 476 | 0 | 476 | 146 | 0 | 146 | 0 | 0 | 0 | 330 | 0 | 330 |
70601 | 142 078 | 0 | 142 078 | 20 | 0 | 20 | 40 491 | 0 | 40 491 | 182 549 | 0 | 182 549 |
70603 | 127 602 | 0 | 127 602 | 0 | 0 | 0 | 10 391 | 0 | 10 391 | 137 993 | 0 | 137 993 |
70801 | 5 778 | 0 | 5 778 | 3 277 | 0 | 3 277 | 6 073 | 0 | 6 073 | 8 574 | 0 | 8 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 98 108 | 0 | 98 108 | 98 | 0 | 98 | 85 | 0 | 85 | 98 121 | 0 | 98 121 |
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 | 239 398 | 0 | 239 398 | 3 574 | 0 | 3 574 | 90 098 | 0 | 90 098 | 152 874 | 0 | 152 874 |
91604 | 39 | 415 | 454 | 63 | 85 | 148 | 11 | 40 | 51 | 91 | 460 | 551 |
91704 | 22 | 1 410 | 1 432 | 0 | 31 | 31 | 0 | 128 | 128 | 22 | 1 313 | 1 335 |
91802 | 100 | 3 667 | 3 767 | 0 | 83 | 83 | 0 | 332 | 332 | 100 | 3 418 | 3 518 |
99998 | 895 897 | 0 | 895 897 | 25 750 | 0 | 25 750 | 36 379 | 0 | 36 379 | 885 268 | 0 | 885 268 |
Пассив | ||||||||||||
91311 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 0 | 0 | 0 | 3 689 | 0 | 3 689 |
91312 | 579 875 | 0 | 579 875 | 0 | 0 | 0 | 0 | 0 | 0 | 579 875 | 0 | 579 875 |
91315 | 102 500 | 0 | 102 500 | 0 | 0 | 0 | 0 | 0 | 0 | 102 500 | 0 | 102 500 |
91316 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 14 283 | 14 104 | 28 387 | 17 118 | 2 587 | 19 705 | 18 855 | 1 695 | 20 550 | 16 020 | 13 212 | 29 232 |
91507 | 174 446 | 0 | 174 446 | 9 675 | 0 | 9 675 | 5 201 | 0 | 5 201 | 169 972 | 0 | 169 972 |
99999 | 343 219 | 0 | 343 219 | 90 691 | 0 | 90 691 | 3 931 | 0 | 3 931 | 256 459 | 0 | 256 459 |
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