Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 81 188 | 35 588 | 116 776 | 2 425 415 | 27 892 | 2 453 307 | 2 407 412 | 49 458 | 2 456 870 | 99 191 | 14 022 | 113 213 |
20207 | 0 | 0 | 0 | 58 650 | 0 | 58 650 | 58 650 | 0 | 58 650 | 0 | 0 | 0 |
20208 | 5 396 | 3 181 | 8 577 | 15 884 | 9 290 | 25 174 | 18 092 | 11 305 | 29 397 | 3 188 | 1 166 | 4 354 |
20209 | 3 110 | 0 | 3 110 | 1 048 907 | 15 354 | 1 064 261 | 1 052 017 | 15 354 | 1 067 371 | 0 | 0 | 0 |
30102 | 463 | 0 | 463 | 32 780 161 | 0 | 32 780 161 | 32 780 624 | 0 | 32 780 624 | 0 | 0 | 0 |
30110 | 18 836 | 33 361 | 52 197 | 283 179 | 173 018 | 456 197 | 292 832 | 174 457 | 467 289 | 9 183 | 31 922 | 41 105 |
30202 | 15 850 | 0 | 15 850 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 18 274 | 0 | 18 274 |
30204 | 1 125 | 0 | 1 125 | 96 | 0 | 96 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
30221 | 0 | 0 | 0 | 300 | 67 | 367 | 0 | 0 | 0 | 300 | 67 | 367 |
30233 | 13 281 | 7 | 13 288 | 188 081 | 82 674 | 270 755 | 191 668 | 82 681 | 274 349 | 9 694 | 0 | 9 694 |
30402 | 293 | 0 | 293 | 23 001 171 | 0 | 23 001 171 | 23 001 009 | 0 | 23 001 009 | 455 | 0 | 455 |
30602 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
31902 | 550 000 | 0 | 550 000 | 9 850 000 | 0 | 9 850 000 | 9 700 000 | 0 | 9 700 000 | 700 000 | 0 | 700 000 |
31903 | 1 550 000 | 0 | 1 550 000 | 10 750 000 | 0 | 10 750 000 | 10 600 000 | 0 | 10 600 000 | 1 700 000 | 0 | 1 700 000 |
32201 | 0 | 920 | 920 | 0 | 32 | 32 | 0 | 40 | 40 | 0 | 912 | 912 |
45505 | 3 899 | 0 | 3 899 | 1 110 | 0 | 1 110 | 917 | 0 | 917 | 4 092 | 0 | 4 092 |
45506 | 16 237 | 0 | 16 237 | 1 800 | 0 | 1 800 | 12 737 | 0 | 12 737 | 5 300 | 0 | 5 300 |
45507 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
45509 | 1 872 | 1 335 | 3 207 | 520 | 812 | 1 332 | 1 377 | 1 675 | 3 052 | 1 015 | 472 | 1 487 |
45704 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 167 | 0 | 167 | 1 833 | 0 | 1 833 |
45812 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
45815 | 2 472 | 3 079 | 5 551 | 24 | 106 | 130 | 376 | 132 | 508 | 2 120 | 3 053 | 5 173 |
45817 | 0 | 117 | 117 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 124 | 124 |
45915 | 351 | 324 | 675 | 0 | 11 | 11 | 24 | 36 | 60 | 327 | 299 | 626 |
45917 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
47404 | 2 988 | 613 | 3 601 | 68 225 | 21 | 68 246 | 68 234 | 26 | 68 260 | 2 979 | 608 | 3 587 |
47408 | 0 | 0 | 0 | 92 114 | 85 808 | 177 922 | 92 114 | 85 808 | 177 922 | 0 | 0 | 0 |
47423 | 156 369 | 86 | 156 455 | 392 840 | 49 | 392 889 | 536 770 | 50 | 536 820 | 12 439 | 85 | 12 524 |
47427 | 611 | 30 | 641 | 948 | 9 | 957 | 843 | 27 | 870 | 716 | 12 | 728 |
50305 | 156 266 | 0 | 156 266 | 1 215 | 0 | 1 215 | 3 491 | 0 | 3 491 | 153 990 | 0 | 153 990 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 1 600 | 0 | 1 600 | 201 | 0 | 201 | 489 | 0 | 489 | 1 312 | 0 | 1 312 |
60306 | 8 | 0 | 8 | 3 342 | 0 | 3 342 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
60308 | 315 | 0 | 315 | 383 | 0 | 383 | 386 | 0 | 386 | 312 | 0 | 312 |
60310 | 8 129 | 0 | 8 129 | 3 643 | 0 | 3 643 | 623 | 0 | 623 | 11 149 | 0 | 11 149 |
60312 | 4 582 | 0 | 4 582 | 10 399 | 0 | 10 399 | 9 778 | 0 | 9 778 | 5 203 | 0 | 5 203 |
60323 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
60401 | 62 645 | 0 | 62 645 | 4 078 | 0 | 4 078 | 1 096 | 0 | 1 096 | 65 627 | 0 | 65 627 |
60701 | 4 632 | 0 | 4 632 | 2 459 | 0 | 2 459 | 3 460 | 0 | 3 460 | 3 631 | 0 | 3 631 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 465 | 0 | 465 | 14 | 0 | 14 | 61 | 0 | 61 | 418 | 0 | 418 |
61008 | 686 | 0 | 686 | 85 | 0 | 85 | 61 | 0 | 61 | 710 | 0 | 710 |
61009 | 73 | 0 | 73 | 132 | 0 | 132 | 115 | 0 | 115 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
61403 | 38 363 | 0 | 38 363 | 148 | 0 | 148 | 1 085 | 0 | 1 085 | 37 426 | 0 | 37 426 |
70606 | 348 834 | 0 | 348 834 | 48 536 | 0 | 48 536 | 0 | 0 | 0 | 397 370 | 0 | 397 370 |
70608 | 72 861 | 0 | 72 861 | 5 547 | 0 | 5 547 | 0 | 0 | 0 | 78 408 | 0 | 78 408 |
70611 | 5 622 | 0 | 5 622 | 489 | 0 | 489 | 0 | 0 | 0 | 6 111 | 0 | 6 111 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10701 | 13 515 | 0 | 13 515 | 0 | 0 | 0 | 0 | 0 | 0 | 13 515 | 0 | 13 515 |
10801 | 33 406 | 0 | 33 406 | 0 | 0 | 0 | 0 | 0 | 0 | 33 406 | 0 | 33 406 |
30109 | 75 206 | 0 | 75 206 | 2 006 215 | 0 | 2 006 215 | 2 004 222 | 0 | 2 004 222 | 73 213 | 0 | 73 213 |
30232 | 1 | 0 | 1 | 6 969 | 1 528 | 8 497 | 6 968 | 1 528 | 8 496 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 350 412 | 0 | 350 412 | 351 289 | 0 | 351 289 | 877 | 0 | 877 |
31202 | 0 | 0 | 0 | 46 442 | 0 | 46 442 | 46 442 | 0 | 46 442 | 0 | 0 | 0 |
40602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40701 | 531 | 0 | 531 | 513 | 0 | 513 | 0 | 0 | 0 | 18 | 0 | 18 |
40702 | 2 004 729 | 16 809 | 2 021 538 | 46 147 848 | 9 789 | 46 157 637 | 46 206 244 | 3 129 | 46 209 373 | 2 063 125 | 10 149 | 2 073 274 |
40703 | 11 960 | 0 | 11 960 | 23 192 | 0 | 23 192 | 19 646 | 0 | 19 646 | 8 414 | 0 | 8 414 |
40802 | 12 342 | 130 | 12 472 | 820 047 | 136 | 820 183 | 820 499 | 134 | 820 633 | 12 794 | 128 | 12 922 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 55 | 180 | 235 | 937 | 15 | 952 | 940 | 292 | 1 232 | 58 | 457 | 515 |
40817 | 54 732 | 30 023 | 84 755 | 249 816 | 33 684 | 283 500 | 323 930 | 36 467 | 360 397 | 128 846 | 32 806 | 161 652 |
40820 | 2 276 | 7 882 | 10 158 | 2 220 | 766 | 2 986 | 204 | 718 | 922 | 260 | 7 834 | 8 094 |
40821 | 2 | 0 | 2 | 258 600 | 0 | 258 600 | 258 830 | 0 | 258 830 | 232 | 0 | 232 |
40903 | 33 525 | 0 | 33 525 | 1 172 621 | 0 | 1 172 621 | 1 170 990 | 0 | 1 170 990 | 31 894 | 0 | 31 894 |
40905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 62 | 0 | 62 | 19 840 732 | 0 | 19 840 732 | 19 840 689 | 0 | 19 840 689 | 19 | 0 | 19 |
42301 | 1 973 | 6 609 | 8 582 | 38 744 | 9 410 | 48 154 | 61 272 | 9 373 | 70 645 | 24 501 | 6 572 | 31 073 |
42304 | 23 454 | 0 | 23 454 | 15 519 | 0 | 15 519 | 87 | 0 | 87 | 8 022 | 0 | 8 022 |
42305 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 6 | 0 | 6 | 1 173 | 0 | 1 173 |
42306 | 1 954 | 13 802 | 15 756 | 0 | 14 042 | 14 042 | 22 | 272 | 294 | 1 976 | 32 | 2 008 |
42601 | 0 | 504 | 504 | 0 | 22 | 22 | 0 | 18 | 18 | 0 | 500 | 500 |
45515 | 8 648 | 0 | 8 648 | 8 520 | 0 | 8 520 | 2 455 | 0 | 2 455 | 2 583 | 0 | 2 583 |
45818 | 5 460 | 0 | 5 460 | 380 | 0 | 380 | 608 | 0 | 608 | 5 688 | 0 | 5 688 |
45918 | 540 | 0 | 540 | 49 | 0 | 49 | 108 | 0 | 108 | 599 | 0 | 599 |
47407 | 0 | 0 | 0 | 83 102 | 94 735 | 177 837 | 83 102 | 94 735 | 177 837 | 0 | 0 | 0 |
47416 | 293 | 0 | 293 | 13 012 | 37 | 13 049 | 12 857 | 37 | 12 894 | 138 | 0 | 138 |
47422 | 28 135 | 0 | 28 135 | 157 035 | 0 | 157 035 | 157 024 | 0 | 157 024 | 28 124 | 0 | 28 124 |
47425 | 3 254 | 0 | 3 254 | 3 850 | 0 | 3 850 | 1 324 | 0 | 1 324 | 728 | 0 | 728 |
52301 | 24 004 | 0 | 24 004 | 15 541 | 0 | 15 541 | 21 023 | 0 | 21 023 | 29 486 | 0 | 29 486 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 3 496 | 0 | 3 496 | 7 484 | 0 | 7 484 | 4 130 | 0 | 4 130 | 142 | 0 | 142 |
60305 | 7 735 | 0 | 7 735 | 14 773 | 0 | 14 773 | 14 102 | 0 | 14 102 | 7 064 | 0 | 7 064 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 201 | 0 | 201 | 0 | 0 | 0 | 53 | 0 | 53 | 254 | 0 | 254 |
60311 | 306 | 0 | 306 | 3 002 | 0 | 3 002 | 3 901 | 0 | 3 901 | 1 205 | 0 | 1 205 |
60313 | 0 | 0 | 0 | 0 | 1 387 | 1 387 | 0 | 1 387 | 1 387 | 0 | 0 | 0 |
60322 | 38 | 0 | 38 | 44 | 0 | 44 | 21 | 0 | 21 | 15 | 0 | 15 |
60324 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
60601 | 40 584 | 0 | 40 584 | 864 | 0 | 864 | 696 | 0 | 696 | 40 416 | 0 | 40 416 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
61304 | 405 | 0 | 405 | 0 | 0 | 0 | 53 | 0 | 53 | 458 | 0 | 458 |
70601 | 379 725 | 0 | 379 725 | 11 | 0 | 11 | 63 049 | 0 | 63 049 | 442 763 | 0 | 442 763 |
70603 | 72 857 | 0 | 72 857 | 0 | 0 | 0 | 5 924 | 0 | 5 924 | 78 781 | 0 | 78 781 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 123 718 | 0 | 123 718 | 3 187 | 0 | 3 187 | 19 038 | 0 | 19 038 | 107 867 | 0 | 107 867 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 4 741 | 0 | 4 741 | 6 575 | 0 | 6 575 | 0 | 0 | 0 | 11 316 | 0 | 11 316 |
91604 | 950 | 821 | 1 771 | 57 | 88 | 145 | 154 | 225 | 379 | 853 | 684 | 1 537 |
91704 | 22 | 1 300 | 1 322 | 0 | 45 | 45 | 0 | 56 | 56 | 22 | 1 289 | 1 311 |
91802 | 100 | 3 382 | 3 482 | 0 | 116 | 116 | 0 | 145 | 145 | 100 | 3 353 | 3 453 |
99998 | 84 257 | 0 | 84 257 | 5 537 | 0 | 5 537 | 16 988 | 0 | 16 988 | 72 806 | 0 | 72 806 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 2 424 | 0 | 2 424 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
91311 | 3 986 | 0 | 3 986 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 9 382 | 0 | 9 382 | 0 | 0 | 0 | 0 | 0 | 0 | 9 382 | 0 | 9 382 |
91317 | 1 467 | 6 827 | 8 294 | 2 345 | 7 883 | 10 228 | 1 177 | 1 840 | 3 017 | 299 | 784 | 1 083 |
91507 | 62 595 | 0 | 62 595 | 350 | 0 | 350 | 0 | 0 | 0 | 62 245 | 0 | 62 245 |
99999 | 135 041 | 0 | 135 041 | 19 618 | 0 | 19 618 | 10 068 | 0 | 10 068 | 125 491 | 0 | 125 491 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 143 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 143 750,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 143 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 143 750,0000 |
Страница была полезной?