Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 92 960 | 59 722 | 152 682 | 2 158 838 | 29 524 | 2 188 362 | 2 163 268 | 31 000 | 2 194 268 | 88 530 | 58 246 | 146 776 |
20207 | 0 | 0 | 0 | 94 987 | 0 | 94 987 | 94 987 | 0 | 94 987 | 0 | 0 | 0 |
20208 | 99 245 | 3 985 | 103 230 | 543 427 | 6 728 | 550 155 | 561 074 | 9 078 | 570 152 | 81 598 | 1 635 | 83 233 |
20209 | 1 906 | 0 | 1 906 | 447 577 | 15 773 | 463 350 | 449 483 | 15 773 | 465 256 | 0 | 0 | 0 |
30102 | 1 415 830 | 0 | 1 415 830 | 28 458 420 | 0 | 28 458 420 | 28 843 043 | 0 | 28 843 043 | 1 031 207 | 0 | 1 031 207 |
30110 | 12 678 | 42 030 | 54 708 | 1 126 371 | 131 567 | 1 257 938 | 1 123 858 | 122 810 | 1 246 668 | 15 191 | 50 787 | 65 978 |
30202 | 7 592 | 0 | 7 592 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 8 768 | 0 | 8 768 |
30204 | 486 | 0 | 486 | 249 | 0 | 249 | 0 | 0 | 0 | 735 | 0 | 735 |
30233 | 70 | 0 | 70 | 8 727 | 15 830 | 24 557 | 8 727 | 15 830 | 24 557 | 70 | 0 | 70 |
31904 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32201 | 0 | 953 | 953 | 0 | 86 | 86 | 0 | 92 | 92 | 0 | 947 | 947 |
45201 | 2 878 | 0 | 2 878 | 6 153 | 0 | 6 153 | 5 945 | 0 | 5 945 | 3 086 | 0 | 3 086 |
45205 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 6 186 | 0 | 6 186 | 0 | 0 | 0 |
45206 | 206 050 | 0 | 206 050 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 205 050 | 0 | 205 050 |
45207 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
45208 | 98 069 | 0 | 98 069 | 0 | 0 | 0 | 0 | 0 | 0 | 98 069 | 0 | 98 069 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 4 584 | 953 | 5 537 | 585 | 82 | 667 | 501 | 340 | 841 | 4 668 | 695 | 5 363 |
45506 | 43 773 | 0 | 43 773 | 206 | 0 | 206 | 992 | 0 | 992 | 42 987 | 0 | 42 987 |
45507 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 4 | 0 | 4 | 1 918 | 0 | 1 918 |
45509 | 5 001 | 6 129 | 11 130 | 1 140 | 1 799 | 2 939 | 1 402 | 2 685 | 4 087 | 4 739 | 5 243 | 9 982 |
45708 | 50 | 0 | 50 | 24 | 0 | 24 | 74 | 0 | 74 | 0 | 0 | 0 |
45812 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
45815 | 612 | 1 419 | 2 031 | 774 | 1 455 | 2 229 | 313 | 261 | 574 | 1 073 | 2 613 | 3 686 |
45817 | 0 | 134 | 134 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 135 | 135 |
45915 | 54 | 25 | 79 | 107 | 2 | 109 | 30 | 2 | 32 | 131 | 25 | 156 |
45917 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 20 | 20 |
47404 | 3 530 | 0 | 3 530 | 66 591 | 0 | 66 591 | 66 567 | 0 | 66 567 | 3 554 | 0 | 3 554 |
47408 | 0 | 0 | 0 | 74 634 | 81 737 | 156 371 | 74 634 | 81 737 | 156 371 | 0 | 0 | 0 |
47423 | 78 917 | 110 | 79 027 | 1 260 651 | 187 | 1 260 838 | 1 264 385 | 183 | 1 264 568 | 75 183 | 114 | 75 297 |
47427 | 783 | 572 | 1 355 | 1 890 | 140 | 2 030 | 1 780 | 95 | 1 875 | 893 | 617 | 1 510 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 6 021 | 0 | 6 021 | 426 | 0 | 426 | 473 | 0 | 473 | 5 974 | 0 | 5 974 |
60306 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 3 072 | 0 | 3 072 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 70 | 0 | 70 | 65 | 0 | 65 | 41 | 0 | 41 |
60310 | 8 015 | 0 | 8 015 | 1 740 | 0 | 1 740 | 802 | 0 | 802 | 8 953 | 0 | 8 953 |
60312 | 17 072 | 0 | 17 072 | 11 530 | 0 | 11 530 | 13 655 | 0 | 13 655 | 14 947 | 0 | 14 947 |
60323 | 7 622 | 0 | 7 622 | 33 | 0 | 33 | 33 | 0 | 33 | 7 622 | 0 | 7 622 |
60401 | 62 277 | 0 | 62 277 | 5 220 | 0 | 5 220 | 837 | 0 | 837 | 66 660 | 0 | 66 660 |
60701 | 8 223 | 0 | 8 223 | 1 294 | 0 | 1 294 | 4 453 | 0 | 4 453 | 5 064 | 0 | 5 064 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 146 | 0 | 146 | 246 | 0 | 246 | 42 | 0 | 42 | 350 | 0 | 350 |
61008 | 2 502 | 0 | 2 502 | 112 | 0 | 112 | 149 | 0 | 149 | 2 465 | 0 | 2 465 |
61009 | 414 | 0 | 414 | 290 | 0 | 290 | 142 | 0 | 142 | 562 | 0 | 562 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
61403 | 2 799 | 0 | 2 799 | 566 | 0 | 566 | 504 | 0 | 504 | 2 861 | 0 | 2 861 |
70606 | 264 535 | 0 | 264 535 | 30 174 | 0 | 30 174 | 41 | 0 | 41 | 294 668 | 0 | 294 668 |
70608 | 167 498 | 0 | 167 498 | 19 002 | 0 | 19 002 | 0 | 0 | 0 | 186 500 | 0 | 186 500 |
70611 | 1 156 | 0 | 1 156 | 289 | 0 | 289 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10701 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
10801 | 33 406 | 0 | 33 406 | 0 | 0 | 0 | 0 | 0 | 0 | 33 406 | 0 | 33 406 |
30109 | 0 | 0 | 0 | 37 185 | 0 | 37 185 | 37 185 | 0 | 37 185 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 115 | 1 587 | 1 702 | 115 | 1 587 | 1 702 | 0 | 0 | 0 |
40602 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
40701 | 3 669 | 0 | 3 669 | 72 819 | 0 | 72 819 | 72 603 | 0 | 72 603 | 3 453 | 0 | 3 453 |
40702 | 1 755 186 | 20 492 | 1 775 678 | 41 952 605 | 80 113 | 42 032 718 | 41 614 377 | 87 597 | 41 701 974 | 1 416 958 | 27 976 | 1 444 934 |
40703 | 3 998 | 0 | 3 998 | 4 534 | 0 | 4 534 | 18 149 | 0 | 18 149 | 17 613 | 0 | 17 613 |
40802 | 8 360 | 325 | 8 685 | 565 362 | 129 | 565 491 | 564 081 | 127 | 564 208 | 7 079 | 323 | 7 402 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 451 | 2 109 | 2 560 | 4 392 | 4 085 | 8 477 | 3 989 | 2 124 | 6 113 | 48 | 148 | 196 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 39 904 | 37 872 | 77 776 | 48 326 | 28 334 | 76 660 | 39 141 | 27 488 | 66 629 | 30 719 | 37 026 | 67 745 |
40820 | 312 | 1 243 | 1 555 | 316 | 904 | 1 220 | 214 | 1 251 | 1 465 | 210 | 1 590 | 1 800 |
40903 | 449 | 0 | 449 | 228 654 | 0 | 228 654 | 229 601 | 0 | 229 601 | 1 396 | 0 | 1 396 |
40905 | 6 | 0 | 6 | 283 838 | 0 | 283 838 | 283 838 | 0 | 283 838 | 6 | 0 | 6 |
40911 | 87 648 | 0 | 87 648 | 20 732 778 | 0 | 20 732 778 | 20 722 725 | 0 | 20 722 725 | 77 595 | 0 | 77 595 |
42106 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 559 | 3 596 | 15 155 | 11 649 | 4 472 | 16 121 | 10 128 | 16 814 | 26 942 | 10 038 | 15 938 | 25 976 |
42304 | 61 740 | 10 735 | 72 475 | 103 | 1 177 | 1 280 | 967 | 2 903 | 3 870 | 62 604 | 12 461 | 75 065 |
42305 | 9 310 | 428 | 9 738 | 0 | 42 | 42 | 1 155 | 48 | 1 203 | 10 465 | 434 | 10 899 |
42306 | 3 996 | 19 168 | 23 164 | 2 269 | 14 166 | 16 435 | 1 075 | 1 305 | 2 380 | 2 802 | 6 307 | 9 109 |
42601 | 0 | 727 | 727 | 0 | 71 | 71 | 0 | 67 | 67 | 0 | 723 | 723 |
45215 | 17 402 | 0 | 17 402 | 2 674 | 0 | 2 674 | 618 | 0 | 618 | 15 346 | 0 | 15 346 |
45415 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45515 | 8 308 | 0 | 8 308 | 1 345 | 0 | 1 345 | 770 | 0 | 770 | 7 733 | 0 | 7 733 |
45715 | 25 | 0 | 25 | 37 | 0 | 37 | 12 | 0 | 12 | 0 | 0 | 0 |
45818 | 2 573 | 0 | 2 573 | 181 | 0 | 181 | 491 | 0 | 491 | 2 883 | 0 | 2 883 |
45918 | 75 | 0 | 75 | 7 | 0 | 7 | 48 | 0 | 48 | 116 | 0 | 116 |
47407 | 0 | 0 | 0 | 79 201 | 76 759 | 155 960 | 79 201 | 76 759 | 155 960 | 0 | 0 | 0 |
47411 | 16 | 1 168 | 1 184 | 16 | 1 129 | 1 145 | 0 | 81 | 81 | 0 | 120 | 120 |
47416 | 656 | 0 | 656 | 10 177 | 0 | 10 177 | 9 733 | 0 | 9 733 | 212 | 0 | 212 |
47422 | 32 555 | 0 | 32 555 | 175 509 | 0 | 175 509 | 165 228 | 0 | 165 228 | 22 274 | 0 | 22 274 |
47425 | 9 443 | 0 | 9 443 | 3 028 | 0 | 3 028 | 3 174 | 0 | 3 174 | 9 589 | 0 | 9 589 |
47426 | 6 817 | 0 | 6 817 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 2 729 | 0 | 2 729 | 5 475 | 0 | 5 475 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
60305 | 4 332 | 0 | 4 332 | 11 587 | 0 | 11 587 | 11 873 | 0 | 11 873 | 4 618 | 0 | 4 618 |
60309 | 128 | 0 | 128 | 0 | 0 | 0 | 231 | 0 | 231 | 359 | 0 | 359 |
60311 | 375 | 0 | 375 | 4 261 | 0 | 4 261 | 4 575 | 0 | 4 575 | 689 | 0 | 689 |
60313 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
60322 | 351 | 0 | 351 | 164 | 0 | 164 | 164 | 0 | 164 | 351 | 0 | 351 |
60324 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60601 | 36 376 | 0 | 36 376 | 136 | 0 | 136 | 891 | 0 | 891 | 37 131 | 0 | 37 131 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 144 | 0 | 144 | 51 | 0 | 51 | 0 | 0 | 0 | 93 | 0 | 93 |
70601 | 269 434 | 0 | 269 434 | 12 | 0 | 12 | 41 114 | 0 | 41 114 | 310 536 | 0 | 310 536 |
70603 | 166 402 | 0 | 166 402 | 0 | 0 | 0 | 19 322 | 0 | 19 322 | 185 724 | 0 | 185 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 121 872 | 0 | 121 872 | 185 | 0 | 185 | 20 | 0 | 20 | 122 037 | 0 | 122 037 |
91202 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
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 | 116 662 | 0 | 116 662 | 2 558 | 0 | 2 558 | 7 918 | 0 | 7 918 | 111 302 | 0 | 111 302 |
91604 | 113 | 577 | 690 | 29 | 128 | 157 | 8 | 73 | 81 | 134 | 632 | 766 |
91704 | 22 | 1 346 | 1 368 | 0 | 122 | 122 | 0 | 130 | 130 | 22 | 1 338 | 1 360 |
91802 | 100 | 3 503 | 3 603 | 0 | 318 | 318 | 0 | 339 | 339 | 100 | 3 482 | 3 582 |
99998 | 693 806 | 0 | 693 806 | 19 746 | 0 | 19 746 | 16 842 | 0 | 16 842 | 696 710 | 0 | 696 710 |
Пассив | ||||||||||||
91311 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 | 0 | 4 499 |
91312 | 369 815 | 0 | 369 815 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 371 282 | 0 | 371 282 |
91315 | 102 500 | 0 | 102 500 | 500 | 0 | 500 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
91317 | 59 425 | 14 422 | 73 847 | 8 159 | 2 477 | 10 636 | 13 344 | 2 365 | 15 709 | 64 610 | 14 310 | 78 920 |
91507 | 143 145 | 0 | 143 145 | 5 706 | 0 | 5 706 | 2 570 | 0 | 2 570 | 140 009 | 0 | 140 009 |
99999 | 244 259 | 0 | 244 259 | 8 475 | 0 | 8 475 | 3 327 | 0 | 3 327 | 239 111 | 0 | 239 111 |
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