Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 55 136 | 18 811 | 73 947 | 1 630 310 | 34 973 | 1 665 283 | 1 449 751 | 38 837 | 1 488 588 | 235 695 | 14 947 | 250 642 |
20208 | 11 972 | 5 119 | 17 091 | 7 100 | 2 614 | 9 714 | 12 167 | 5 334 | 17 501 | 6 905 | 2 399 | 9 304 |
20209 | 483 | 0 | 483 | 1 009 176 | 25 132 | 1 034 308 | 1 004 958 | 25 132 | 1 030 090 | 4 701 | 0 | 4 701 |
30102 | 133 590 | 0 | 133 590 | 38 688 414 | 0 | 38 688 414 | 38 738 424 | 0 | 38 738 424 | 83 580 | 0 | 83 580 |
30110 | 17 279 | 57 917 | 75 196 | 253 049 | 464 368 | 717 417 | 221 585 | 450 354 | 671 939 | 48 743 | 71 931 | 120 674 |
30114 | 0 | 367 | 367 | 0 | 11 | 11 | 0 | 23 | 23 | 0 | 355 | 355 |
30202 | 29 759 | 0 | 29 759 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 31 068 | 0 | 31 068 |
30204 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 792 | 0 | 1 792 |
30233 | 77 577 | 0 | 77 577 | 910 187 | 226 412 | 1 136 599 | 892 031 | 226 412 | 1 118 443 | 95 733 | 0 | 95 733 |
30402 | 939 | 0 | 939 | 25 417 009 | 0 | 25 417 009 | 25 417 313 | 0 | 25 417 313 | 635 | 0 | 635 |
30602 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
31902 | 0 | 0 | 0 | 11 480 000 | 0 | 11 480 000 | 10 730 000 | 0 | 10 730 000 | 750 000 | 0 | 750 000 |
31903 | 3 000 000 | 0 | 3 000 000 | 9 640 000 | 0 | 9 640 000 | 11 640 000 | 0 | 11 640 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
45206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45207 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 9 950 | 0 | 9 950 | 1 023 | 0 | 1 023 | 1 782 | 0 | 1 782 | 9 191 | 0 | 9 191 |
45506 | 20 521 | 0 | 20 521 | 1 896 | 0 | 1 896 | 687 | 0 | 687 | 21 730 | 0 | 21 730 |
45507 | 21 290 | 0 | 21 290 | 200 | 0 | 200 | 50 | 0 | 50 | 21 440 | 0 | 21 440 |
45509 | 266 | 6 | 272 | 14 | 0 | 14 | 132 | 6 | 138 | 148 | 0 | 148 |
45812 | 646 | 0 | 646 | 0 | 0 | 0 | 646 | 0 | 646 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
47404 | 3 001 | 0 | 3 001 | 189 538 | 0 | 189 538 | 189 552 | 0 | 189 552 | 2 987 | 0 | 2 987 |
47408 | 0 | 0 | 0 | 230 169 | 224 942 | 455 111 | 230 169 | 224 942 | 455 111 | 0 | 0 | 0 |
47423 | 7 239 | 17 | 7 256 | 9 872 | 43 | 9 915 | 7 741 | 3 | 7 744 | 9 370 | 57 | 9 427 |
47427 | 571 | 1 | 572 | 1 491 | 0 | 1 491 | 1 613 | 1 | 1 614 | 449 | 0 | 449 |
50305 | 477 117 | 0 | 477 117 | 3 834 | 0 | 3 834 | 8 589 | 0 | 8 589 | 472 362 | 0 | 472 362 |
52503 | 473 | 0 | 473 | 0 | 0 | 0 | 42 | 0 | 42 | 431 | 0 | 431 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
60302 | 603 | 0 | 603 | 71 | 0 | 71 | 18 | 0 | 18 | 656 | 0 | 656 |
60306 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
60308 | 339 | 0 | 339 | 94 | 0 | 94 | 106 | 0 | 106 | 327 | 0 | 327 |
60310 | 25 | 0 | 25 | 11 497 | 0 | 11 497 | 11 295 | 0 | 11 295 | 227 | 0 | 227 |
60312 | 4 834 | 0 | 4 834 | 6 565 | 0 | 6 565 | 6 311 | 0 | 6 311 | 5 088 | 0 | 5 088 |
60314 | 34 | 32 | 66 | 1 | 2 | 3 | 5 | 4 | 9 | 30 | 30 | 60 |
60323 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
60401 | 67 344 | 0 | 67 344 | 689 | 0 | 689 | 0 | 0 | 0 | 68 033 | 0 | 68 033 |
60701 | 521 | 0 | 521 | 193 | 0 | 193 | 688 | 0 | 688 | 26 | 0 | 26 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
61008 | 1 606 | 0 | 1 606 | 642 | 0 | 642 | 19 | 0 | 19 | 2 229 | 0 | 2 229 |
61009 | 1 216 | 0 | 1 216 | 93 | 0 | 93 | 76 | 0 | 76 | 1 233 | 0 | 1 233 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 31 714 | 0 | 31 714 | 0 | 0 | 0 | 622 | 0 | 622 | 31 092 | 0 | 31 092 |
70606 | 791 310 | 0 | 791 310 | 122 713 | 0 | 122 713 | 19 | 0 | 19 | 914 004 | 0 | 914 004 |
70608 | 211 533 | 0 | 211 533 | 13 622 | 0 | 13 622 | 0 | 0 | 0 | 225 155 | 0 | 225 155 |
70611 | 11 957 | 0 | 11 957 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 15 446 | 0 | 15 446 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10701 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 0 | 0 | 0 | 14 750 | 0 | 14 750 |
10801 | 14 190 | 0 | 14 190 | 0 | 0 | 0 | 0 | 0 | 0 | 14 190 | 0 | 14 190 |
30109 | 15 487 | 0 | 15 487 | 1 821 598 | 0 | 1 821 598 | 1 820 257 | 0 | 1 820 257 | 14 146 | 0 | 14 146 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30232 | 6 839 | 4 | 6 843 | 252 631 | 17 142 | 269 773 | 249 848 | 17 207 | 267 055 | 4 056 | 69 | 4 125 |
31201 | 0 | 0 | 0 | 406 808 | 0 | 406 808 | 406 808 | 0 | 406 808 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 127 861 | 0 | 127 861 | 127 861 | 0 | 127 861 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
40602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 1 405 664 | 3 290 | 1 408 954 | 15 192 783 | 51 806 | 15 244 589 | 14 794 116 | 62 130 | 14 856 246 | 1 006 997 | 13 614 | 1 020 611 |
40703 | 15 925 | 0 | 15 925 | 14 809 | 0 | 14 809 | 5 525 | 0 | 5 525 | 6 641 | 0 | 6 641 |
40802 | 20 782 | 135 | 20 917 | 41 270 | 176 | 41 446 | 34 578 | 167 | 34 745 | 14 090 | 126 | 14 216 |
40807 | 11 610 | 5 408 | 17 018 | 5 561 | 7 306 | 12 867 | 6 313 | 3 227 | 9 540 | 12 362 | 1 329 | 13 691 |
40817 | 104 079 | 58 805 | 162 884 | 145 872 | 25 051 | 170 923 | 122 194 | 24 170 | 146 364 | 80 401 | 57 924 | 138 325 |
40820 | 606 | 1 379 | 1 985 | 467 | 215 | 682 | 163 | 127 | 290 | 302 | 1 291 | 1 593 |
40821 | 1 881 765 | 0 | 1 881 765 | 36 501 062 | 0 | 36 501 062 | 35 802 792 | 0 | 35 802 792 | 1 183 495 | 0 | 1 183 495 |
40903 | 37 288 | 0 | 37 288 | 5 239 173 | 0 | 5 239 173 | 5 242 426 | 0 | 5 242 426 | 40 541 | 0 | 40 541 |
40906 | 483 | 0 | 483 | 570 872 | 0 | 570 872 | 575 089 | 0 | 575 089 | 4 700 | 0 | 4 700 |
40911 | 0 | 0 | 0 | 3 649 675 | 0 | 3 649 675 | 3 649 683 | 0 | 3 649 683 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 0 | 453 | 453 | 0 | 454 | 454 | 0 | 1 | 1 |
42301 | 76 865 | 9 193 | 86 058 | 5 158 | 3 487 | 8 645 | 97 233 | 2 983 | 100 216 | 168 940 | 8 689 | 177 629 |
42601 | 0 | 524 | 524 | 0 | 58 | 58 | 0 | 26 | 26 | 0 | 492 | 492 |
45215 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 26 000 | 0 | 26 000 |
45515 | 6 267 | 0 | 6 267 | 841 | 0 | 841 | 1 156 | 0 | 1 156 | 6 582 | 0 | 6 582 |
45818 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 224 267 | 229 613 | 453 880 | 224 267 | 229 613 | 453 880 | 0 | 0 | 0 |
47416 | 4 510 | 263 | 4 773 | 69 332 | 266 | 69 598 | 65 734 | 3 | 65 737 | 912 | 0 | 912 |
47422 | 60 377 | 0 | 60 377 | 459 029 | 0 | 459 029 | 450 408 | 0 | 450 408 | 51 756 | 0 | 51 756 |
47425 | 1 866 | 0 | 1 866 | 201 | 0 | 201 | 167 | 0 | 167 | 1 832 | 0 | 1 832 |
52301 | 786 | 0 | 786 | 437 | 0 | 437 | 0 | 0 | 0 | 349 | 0 | 349 |
52306 | 50 503 | 0 | 50 503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 503 | 0 | 50 503 |
52406 | 16 297 | 0 | 16 297 | 0 | 0 | 0 | 437 | 0 | 437 | 16 734 | 0 | 16 734 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 819 | 0 | 819 | 7 096 | 0 | 7 096 | 6 764 | 0 | 6 764 | 487 | 0 | 487 |
60305 | 77 | 0 | 77 | 5 884 | 0 | 5 884 | 14 801 | 0 | 14 801 | 8 994 | 0 | 8 994 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 135 | 0 | 135 | 135 | 0 | 135 | 229 | 0 | 229 | 229 | 0 | 229 |
60311 | 2 149 | 0 | 2 149 | 2 979 | 0 | 2 979 | 3 062 | 0 | 3 062 | 2 232 | 0 | 2 232 |
60313 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 |
60324 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
60601 | 44 819 | 0 | 44 819 | 0 | 0 | 0 | 836 | 0 | 836 | 45 655 | 0 | 45 655 |
60903 | 133 | 0 | 133 | 0 | 0 | 0 | 9 | 0 | 9 | 142 | 0 | 142 |
61304 | 465 | 0 | 465 | 25 | 0 | 25 | 211 | 0 | 211 | 651 | 0 | 651 |
70601 | 916 481 | 0 | 916 481 | 83 | 0 | 83 | 143 328 | 0 | 143 328 | 1 059 726 | 0 | 1 059 726 |
70603 | 208 865 | 0 | 208 865 | 0 | 0 | 0 | 13 249 | 0 | 13 249 | 222 114 | 0 | 222 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 50 503 | 0 | 50 503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 503 | 0 | 50 503 |
90902 | 128 529 | 0 | 128 529 | 430 | 0 | 430 | 90 | 0 | 90 | 128 869 | 0 | 128 869 |
90907 | 44 300 | 0 | 44 300 | 0 | 0 | 0 | 44 300 | 0 | 44 300 | 0 | 0 | 0 |
91202 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
91203 | 186 | 0 | 186 | 40 | 0 | 40 | 20 | 0 | 20 | 206 | 0 | 206 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 576 602 | 0 | 576 602 | 576 602 | 0 | 576 602 | 0 | 0 | 0 |
91414 | 58 419 | 0 | 58 419 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 55 574 | 0 | 55 574 |
91604 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
91704 | 27 | 2 045 | 2 072 | 155 | 98 | 253 | 0 | 220 | 220 | 182 | 1 923 | 2 105 |
91802 | 78 | 5 004 | 5 082 | 746 | 243 | 989 | 0 | 548 | 548 | 824 | 4 699 | 5 523 |
99998 | 192 151 | 0 | 192 151 | 130 | 0 | 130 | 2 347 | 0 | 2 347 | 189 934 | 0 | 189 934 |
Пассив | ||||||||||||
91312 | 36 564 | 0 | 36 564 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 35 431 | 0 | 35 431 |
91315 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91317 | 22 346 | 0 | 22 346 | 1 214 | 0 | 1 214 | 130 | 0 | 130 | 21 262 | 0 | 21 262 |
91507 | 13 241 | 0 | 13 241 | 0 | 0 | 0 | 0 | 0 | 0 | 13 241 | 0 | 13 241 |
99999 | 289 271 | 0 | 289 271 | 624 608 | 0 | 624 608 | 578 142 | 0 | 578 142 | 242 805 | 0 | 242 805 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 750 | 12 750 | 3 153 | 100 552 | 103 705 | 3 153 | 104 333 | 107 486 | 0 | 8 969 | 8 969 |
93801 | 388 | 0 | 388 | 1 138 | 0 | 1 138 | 1 158 | 0 | 1 158 | 368 | 0 | 368 |
Пассив | ||||||||||||
96001 | 12 840 | 0 | 12 840 | 103 492 | 3 201 | 106 693 | 99 691 | 3 201 | 102 892 | 9 039 | 0 | 9 039 |
96801 | 298 | 0 | 298 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 298 | 0 | 298 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 444 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 500,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 444 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 501,0000 |
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